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 |
2022-03-31 | 220201 | 22国开01 | 101340 | 13.62% |
2022-03-31 | 210312 | 21进出12 | 92855.5 | 12.48% |
2022-03-31 | 150221 | 15国开21 | 80804 | 10.86% |
2022-03-31 | 210306 | 21进出06 | 58705 | 7.89% |
2022-03-31 | 210322 | 21进出22 | 48724.5 | 6.55% |
2021-12-31 | 210306 | 21进出06 | 102928 | 12.86% |
2021-12-31 | 210312 | 21进出12 | 102785 | 12.84% |
2021-12-31 | 150221 | 15国开21 | 79774.2 | 9.97% |
2021-12-31 | 210216 | 21国开16 | 69972 | 8.74% |
2021-12-31 | 210411 | 21农发11 | 59946 | 7.49% |
2021-09-30 | 210312 | 21进出12 | 102612 | 13.6% |
2021-09-30 | 210306 | 21进出06 | 99830 | 13.23% |
2021-09-30 | 210404 | 21农发04 | 80919 | 10.73% |
2021-09-30 | 150221 | 15国开21 | 79908.5 | 10.59% |
2021-09-30 | 092118100 | 21农发清发100 | 58040.6 | 7.69% |
2021-06-30 | 210206 | 21国开06 | 109011 | 14.4% |
2021-06-30 | 210404 | 21农发04 | 95846.4 | 12.66% |
2021-06-30 | 150221 | 15国开21 | 79892.7 | 10.55% |
2021-06-30 | 092118100 | 21农发清发100 | 60024 | 7.93% |
2021-06-30 | 170206 | 17国开06 | 46542.8 | 6.15% |
公告&资料
