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 |
| 2023-03-31 | 160303 | 16进出03 | 616844 | 76.29% |
| 2023-03-31 | 160405 | 16农发05 | 107146 | 13.25% |
| 2023-03-31 | 190204 | 19国开04 | 104640 | 12.94% |
| 2023-03-31 | 160408 | 16农发08 | 103789 | 12.84% |
| 2023-03-31 | 200408 | 20农发08 | 76203 | 9.42% |
| 2022-12-31 | 160303 | 16进出03 | 632033 | 78.11% |
| 2022-12-31 | 160405 | 16农发05 | 109774 | 13.57% |
| 2022-12-31 | 190204 | 19国开04 | 107547 | 13.29% |
| 2022-12-31 | 160408 | 16农发08 | 106387 | 13.15% |
| 2022-12-31 | 200408 | 20农发08 | 75552 | 9.34% |
| 2022-09-30 | 160303 | 16进出03 | 626492 | 77.4% |
| 2022-09-30 | 160405 | 16农发05 | 108818 | 13.44% |
| 2022-09-30 | 190204 | 19国开04 | 106606 | 13.17% |
| 2022-09-30 | 160408 | 16农发08 | 105461 | 13.03% |
| 2022-09-30 | 200408 | 20农发08 | 74886.7 | 9.25% |
| 2022-06-30 | 160303 | 16进出03 | 620954 | 77.48% |
| 2022-06-30 | 160405 | 16农发05 | 107863 | 13.46% |
| 2022-06-30 | 190204 | 19国开04 | 105665 | 13.18% |
| 2022-06-30 | 160408 | 16农发08 | 104535 | 13.04% |
| 2022-06-30 | 200408 | 20农发08 | 76809.1 | 9.58% |
公告&资料
