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 |
| 2024-03-31 | 160303 | 16进出03 | 618318 | 77.03% |
| 2024-03-31 | 160405 | 16农发05 | 107392 | 13.38% |
| 2024-03-31 | 190204 | 19国开04 | 104552 | 13.02% |
| 2024-03-31 | 160408 | 16农发08 | 103974 | 12.95% |
| 2024-03-31 | 200408 | 20农发08 | 76263.8 | 9.5% |
| 2023-12-31 | 160303 | 16进出03 | 633435 | 78.87% |
| 2023-12-31 | 160405 | 16农发05 | 110007 | 13.7% |
| 2023-12-31 | 190204 | 19国开04 | 107450 | 13.38% |
| 2023-12-31 | 160408 | 16农发08 | 106561 | 13.27% |
| 2023-12-31 | 200408 | 20农发08 | 75605.1 | 9.41% |
| 2023-09-30 | 160303 | 16进出03 | 627881 | 78.1% |
| 2023-09-30 | 160405 | 16农发05 | 109050 | 13.56% |
| 2023-09-30 | 190204 | 19国开04 | 106510 | 13.25% |
| 2023-09-30 | 160408 | 16农发08 | 105633 | 13.14% |
| 2023-09-30 | 200408 | 20农发08 | 74939.4 | 9.32% |
| 2023-06-30 | 160303 | 16进出03 | 622331 | 76.25% |
| 2023-06-30 | 160405 | 16农发05 | 108092 | 13.24% |
| 2023-06-30 | 190204 | 19国开04 | 105570 | 12.93% |
| 2023-06-30 | 160408 | 16农发08 | 104705 | 12.83% |
| 2023-06-30 | 200408 | 20农发08 | 76861.2 | 9.42% |
公告&资料
