英大安鑫66个月(009770)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 160303 | 16进出03 | 619786 | 76.41% |
| 2025-03-31 | 160405 | 16农发05 | 107636 | 13.27% |
| 2025-03-31 | 190204 | 19国开04 | 104451 | 12.88% |
| 2025-03-31 | 160408 | 16农发08 | 104156 | 12.84% |
| 2025-03-31 | 200408 | 20农发08 | 76319.5 | 9.41% |
| 2024-12-31 | 160303 | 16进出03 | 634949 | 79.01% |
| 2024-12-31 | 160405 | 16农发05 | 110260 | 13.72% |
| 2024-12-31 | 190204 | 19国开04 | 107360 | 13.36% |
| 2024-12-31 | 160408 | 16农发08 | 106751 | 13.28% |
| 2024-12-31 | 200408 | 20农发08 | 75667.5 | 9.42% |
| 2024-09-30 | 160303 | 16进出03 | 629382 | 78.3% |
| 2024-09-30 | 160405 | 16农发05 | 109300 | 13.6% |
| 2024-09-30 | 190204 | 19国开04 | 106421 | 13.24% |
| 2024-09-30 | 160408 | 16农发08 | 105821 | 13.16% |
| 2024-09-30 | 200408 | 20农发08 | 75001.2 | 9.33% |
| 2024-06-30 | 160303 | 16进出03 | 623818 | 77.59% |
| 2024-06-30 | 160405 | 16农发05 | 108340 | 13.47% |
| 2024-06-30 | 190204 | 19国开04 | 105482 | 13.12% |
| 2024-06-30 | 160408 | 16农发08 | 104892 | 13.05% |
| 2024-06-30 | 200408 | 20农发08 | 76922.6 | 9.57% |
公告&资料
