英大安盈30天滚动A(014511)
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 |
| 2024-03-31 | 210208 | 21国开08 | 619.3 | 24.1% |
| 2024-03-31 | 112311110 | 23平安银行CD110 | 149.05 | 5.8% |
| 2024-03-31 | 042380459 | 23云能投CP010 | 104.06 | 4.05% |
| 2024-03-31 | 210303 | 21进出03 | 103.15 | 4.01% |
| 2023-12-31 | 230203 | 23国开03 | 3213.62 | 29.12% |
| 2023-12-31 | 230022 | 23附息国债22 | 2531.59 | 22.94% |
| 2023-12-31 | 210208 | 21国开08 | 1633.66 | 14.8% |
| 2023-12-31 | 190203 | 19国开03 | 1031.5 | 9.35% |
| 2023-12-31 | 101900025 | 19吉林高速MTN001 | 732.97 | 6.64% |
| 2023-09-30 | 220216 | 22国开16 | 507.46 | 46.33% |
| 2023-09-30 | 112311110 | 23平安银行CD110 | 147.14 | 13.43% |
| 2023-09-30 | 220412 | 22农发12 | 102.61 | 9.37% |
| 2023-09-30 | 190203 | 19国开03 | 102.55 | 9.36% |
| 2023-09-30 | 042380459 | 23云能投CP010 | 101.88 | 9.3% |
| 2023-06-30 | 220216 | 22国开16 | 505.28 | 44.26% |
| 2023-06-30 | 220412 | 22农发12 | 102.05 | 8.94% |
| 2023-06-30 | 190203 | 19国开03 | 102.06 | 8.94% |
| 2023-06-30 | 012381502 | 23云投SCP013 | 101.59 | 8.9% |
| 2023-06-30 | 012380492 | 23海淀国资SCP001 | 101.21 | 8.87% |
| 2023-03-31 | 220216 | 22国开16 | 501.73 | 43.32% |
公告&资料
