英大安鑫66个月(009770)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 160303 | 16进出03 | 615479 | 76.7% |
| 2022-03-31 | 160405 | 16农发05 | 106919 | 13.32% |
| 2022-03-31 | 190204 | 19国开04 | 104734 | 13.05% |
| 2022-03-31 | 160408 | 16农发08 | 103619 | 12.87% |
| 2022-03-31 | 200408 | 20农发08 | 76151.3 | 9.49% |
| 2021-12-31 | 160303 | 16进出03(总价) | 613004 | 76.48% |
| 2021-12-31 | 160405 | 16农发05(总价) | 106034 | 13.23% |
| 2021-12-31 | 190204 | 19国开04(总价) | 104400 | 13.03% |
| 2021-12-31 | 160408 | 16农发08(总价) | 103252 | 12.88% |
| 2021-12-31 | 200408 | 20农发08(总价) | 74791.9 | 9.33% |
| 2021-09-30 | 160303 | 16进出03 | 612671 | 76.09% |
| 2021-09-30 | 160405 | 16农发05 | 105979 | 13.16% |
| 2021-09-30 | 190204 | 19国开04 | 104423 | 12.97% |
| 2021-09-30 | 160408 | 16农发08 | 103211 | 12.82% |
| 2021-09-30 | 200408 | 20农发08 | 74779.2 | 9.29% |
| 2021-06-30 | 160303 | 16进出03(总价) | 612341 | 75.26% |
| 2021-06-30 | 160405 | 16农发05(总价) | 105924 | 13.02% |
| 2021-06-30 | 190204 | 19国开04(总价) | 104446 | 12.84% |
| 2021-06-30 | 160408 | 16农发08(总价) | 103170 | 12.68% |
| 2021-06-30 | 200408 | 20农发08(总价) | 74766.7 | 9.19% |
公告&资料