英大安益中短债A(015274)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220208 | 22国开08 | 1146.86 | 19.97% |
| 2025-03-31 | 210208 | 21国开08 | 1031.74 | 17.96% |
| 2025-03-31 | 240303 | 24进出03 | 1025.19 | 17.85% |
| 2025-03-31 | 240203 | 24国开03 | 1024.49 | 17.84% |
| 2025-03-31 | 230208 | 23国开08 | 522.94 | 9.1% |
| 2024-12-31 | 240203 | 24国开03 | 1053.23 | 20.76% |
| 2024-12-31 | 210208 | 21国开08 | 1033.36 | 20.37% |
| 2024-12-31 | 240303 | 24进出03 | 1028.04 | 20.26% |
| 2024-12-31 | 220412 | 22农发12 | 913.42 | 18% |
| 2024-12-31 | 210203 | 21国开03 | 840.15 | 16.56% |
| 2024-09-30 | 230202 | 23国开02 | 1441.27 | 23.27% |
| 2024-09-30 | 210203 | 21国开03 | 1040.67 | 16.8% |
| 2024-09-30 | 240203 | 24国开03 | 1029.35 | 16.62% |
| 2024-09-30 | 210208 | 21国开08 | 1021.33 | 16.49% |
| 2024-09-30 | 240303 | 24进出03 | 1013.27 | 16.36% |
| 2024-06-30 | 230202 | 23国开02 | 2048.54 | 33.47% |
| 2024-06-30 | 210208 | 21国开08 | 1043.41 | 17.05% |
| 2024-06-30 | 210203 | 21国开03 | 1035.15 | 16.91% |
| 2024-06-30 | 220412 | 22农发12 | 923.7 | 15.09% |
| 2024-06-30 | 042380459 | 23云能投CP010 | 523.86 | 8.56% |
公告&资料
