英大通盈E(012381)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240008 | 24附息国债08 | 62088.8 | 9.72% |
| 2025-03-31 | 240413 | 24农发13 | 51695 | 8.09% |
| 2025-03-31 | 240018 | 24附息国债18 | 43275.4 | 6.78% |
| 2025-03-31 | 250301 | 25进出01 | 34988.5 | 5.48% |
| 2025-03-31 | 240011 | 24附息国债11 | 32459 | 5.08% |
| 2024-12-31 | 240413 | 24农发13 | 72277.2 | 11.25% |
| 2024-12-31 | 240008 | 24附息国债08 | 54207.9 | 8.44% |
| 2024-12-31 | 112415442 | 24民生银行CD442 | 49223.1 | 7.66% |
| 2024-12-31 | 240018 | 24附息国债18 | 38423.7 | 5.98% |
| 2024-12-31 | 240314 | 24进出14 | 31123.1 | 4.84% |
| 2024-09-30 | 240008 | 24附息国债08 | 88652.3 | 14.06% |
| 2024-09-30 | 240413 | 24农发13 | 85080.9 | 13.5% |
| 2024-09-30 | 112421325 | 24渤海银行CD325 | 49280.4 | 7.82% |
| 2024-09-30 | 240309 | 24进出09 | 40972.5 | 6.5% |
| 2024-09-30 | 240204 | 24国开04 | 39973.1 | 6.34% |
| 2024-06-30 | 240008 | 24附息国债08 | 94791.9 | 15.1% |
| 2024-06-30 | 240010 | 24附息国债10 | 38166.5 | 6.08% |
| 2024-06-30 | 230302 | 23进出02 | 32285.6 | 5.14% |
| 2024-06-30 | 2228013 | 22渤海银行小微债 | 29474.2 | 4.69% |
| 2024-06-30 | 2228045 | 22兴业银行04 | 25727.2 | 4.1% |
公告&资料
