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 |
| 2023-03-31 | 220206 | 22国开06 | 1116.82 | 35.97% |
| 2023-03-31 | 102000617 | 20云能投MTN002 | 309.17 | 9.96% |
| 2023-03-31 | 012282806 | 22港兴港投SCP005 | 304.6 | 9.81% |
| 2023-03-31 | 042280448 | 22中石油CP003 | 301.16 | 9.7% |
| 2023-03-31 | 220216 | 22国开16 | 301.04 | 9.69% |
| 2022-12-31 | 220201 | 22国开01 | 1020.21 | 33.91% |
| 2022-12-31 | 018011 | 国开2002 | 9.8 | 0.33% |
| 2022-09-30 | 200212 | 20国开12 | 3097.89 | 10.24% |
| 2022-09-30 | 210207 | 21国开07 | 3067.24 | 10.14% |
| 2022-09-30 | 2220037 | 22宁波银行02 | 2955.86 | 9.77% |
| 2022-09-30 | 102002159 | 20金融街MTN002 | 2097.1 | 6.93% |
| 2022-09-30 | 101901336 | 19中联重科MTN001 | 2072.96 | 6.85% |
| 2022-06-30 | 210203 | 21国开03 | 11328.3 | 6.28% |
| 2022-06-30 | 210208 | 21国开08 | 10239 | 5.67% |
| 2022-06-30 | 112110263 | 21兴业银行CD263 | 9897.4 | 5.48% |
| 2022-06-30 | 200203 | 20国开03 | 8930.37 | 4.95% |
| 2022-06-30 | 220403 | 22农发03 | 7056.36 | 3.91% |
公告&资料
