英大通惠多利C(012353)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2504101 | 25农发贴现01 | 998.2 | 10.94% |
| 2025-03-31 | 230203 | 23国开03 | 723.44 | 7.93% |
| 2025-03-31 | 240208 | 24国开08 | 611.71 | 6.7% |
| 2025-03-31 | 230202 | 23国开02 | 607.73 | 6.66% |
| 2025-03-31 | 160418 | 16农发18 | 526.77 | 5.77% |
| 2024-12-31 | 240208 | 24国开08 | 922.73 | 18.12% |
| 2024-12-31 | 240403 | 24农发03 | 774.4 | 15.21% |
| 2024-12-31 | 230203 | 23国开03 | 532.88 | 10.47% |
| 2024-12-31 | 230208 | 23国开08 | 525.73 | 10.33% |
| 2024-12-31 | 200408 | 20农发08 | 512.88 | 10.07% |
| 2024-09-30 | 230207 | 23国开07 | 2026.93 | 40.54% |
| 2024-09-30 | 240403 | 24农发03 | 1018.19 | 20.37% |
| 2024-09-30 | 220202 | 22国开02 | 1018.35 | 20.37% |
| 2024-09-30 | 240210 | 24国开10 | 509.21 | 10.18% |
| 2024-09-30 | 240208 | 24国开08 | 499.8 | 10% |
| 2024-06-30 | 102281295 | 22申迪MTN001 | 8085.96 | 7.85% |
| 2024-06-30 | 2128024 | 21中国银行02 | 7191.38 | 6.98% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 6325.43 | 6.14% |
| 2024-06-30 | 1928022 | 19兴业银行二级01 | 5192.15 | 5.04% |
| 2024-06-30 | 115647 | 23招证G5 | 5128.31 | 4.98% |
公告&资料
