英大安益中短债C(015275)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230202 | 23国开02 | 2030.06 | 26.57% |
| 2024-03-31 | 210208 | 21国开08 | 1032.17 | 13.51% |
| 2024-03-31 | 210203 | 21国开03 | 1025.92 | 13.43% |
| 2024-03-31 | 230406 | 23农发06 | 1019.06 | 13.34% |
| 2024-03-31 | 220412 | 22农发12 | 1017.47 | 13.32% |
| 2023-12-31 | 230202 | 23国开02 | 1030.69 | 16.17% |
| 2023-12-31 | 210208 | 21国开08 | 1021.04 | 16.01% |
| 2023-12-31 | 230406 | 23农发06 | 1013.22 | 15.89% |
| 2023-12-31 | 220412 | 22农发12 | 1007.5 | 15.8% |
| 2023-12-31 | 210203 | 21国开03 | 524 | 8.22% |
| 2023-09-30 | 220412 | 22农发12 | 1436.48 | 16.85% |
| 2023-09-30 | 230202 | 23国开02 | 1023.06 | 12% |
| 2023-09-30 | 210208 | 21国开08 | 1012.32 | 11.88% |
| 2023-09-30 | 230208 | 23国开08 | 1007.08 | 11.82% |
| 2023-09-30 | 230406 | 23农发06 | 1007.11 | 11.82% |
| 2023-06-30 | 239919 | 23贴现国债19 | 999.49 | 21.42% |
| 2023-06-30 | 200207 | 20国开07 | 514.08 | 11.02% |
| 2023-06-30 | 230202 | 23国开02 | 509.02 | 10.91% |
| 2023-06-30 | 220208 | 22国开08 | 503.55 | 10.79% |
| 2023-06-30 | 230406 | 23农发06 | 501.4 | 10.75% |
公告&资料
