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 |
| 2023-03-31 | 163363 | 20碧地01 | 113.65 | 9.81% |
| 2023-03-31 | 012283697 | 22云投SCP033 | 102.42 | 8.84% |
| 2023-03-31 | 190203 | 19国开03 | 101.29 | 8.75% |
| 2023-03-31 | 012380492 | 23海淀国资SCP001 | 100.45 | 8.67% |
| 2022-12-31 | 229961 | 22贴现国债61 | 299.53 | 24.65% |
| 2022-12-31 | 220201 | 22国开01 | 204.04 | 16.79% |
| 2022-12-31 | 163363 | 20碧地01 | 107.28 | 8.83% |
| 2022-12-31 | 102000137 | 20远东租赁MTN001 | 103.04 | 8.48% |
| 2022-12-31 | 012281650 | 22津城建SCP031 | 102.85 | 8.46% |
| 2022-09-30 | 210411 | 21农发11 | 194.03 | 13.56% |
| 2022-09-30 | 101900454 | 19首旅MTN001 | 104.38 | 7.3% |
| 2022-09-30 | 2128010 | 21光大银行小微债 | 103.53 | 7.24% |
| 2022-09-30 | 2128048 | 21民生银行02 | 103 | 7.2% |
| 2022-09-30 | 2228008 | 22浦发银行02 | 102.3 | 7.15% |
| 2022-06-30 | 200203 | 20国开03 | 350.62 | 22.85% |
| 2022-06-30 | 2128048 | 21民生银行02 | 101.85 | 6.64% |
| 2022-06-30 | 012281650 | 22津城建SCP031 | 101.22 | 6.6% |
| 2022-06-30 | 143510 | 18龙湖01 | 101.18 | 6.59% |
| 2022-06-30 | 2228008 | 22浦发银行02 | 100.97 | 6.58% |
公告&资料
