英大安悦纯债C(015621)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220303 | 22进出03 | 48296.5 | 13.65% |
| 2024-03-31 | 210203 | 21国开03 | 40010.9 | 11.31% |
| 2024-03-31 | 09230412 | 23农发清发12 | 30428.5 | 8.6% |
| 2024-03-31 | 200212 | 20国开12 | 28107.2 | 7.94% |
| 2024-03-31 | 230205 | 23国开05 | 22988.9 | 6.5% |
| 2023-12-31 | 220303 | 22进出03 | 47878.7 | 12.04% |
| 2023-12-31 | 210203 | 21国开03 | 46112.4 | 11.59% |
| 2023-12-31 | 230202 | 23国开02 | 45350.4 | 11.4% |
| 2023-12-31 | 09230412 | 23农发清发12 | 30157.1 | 7.58% |
| 2023-12-31 | 200212 | 20国开12 | 27839.8 | 7% |
| 2023-09-30 | 220303 | 22进出03 | 47518.6 | 17.32% |
| 2023-09-30 | 230202 | 23国开02 | 42968.6 | 15.66% |
| 2023-09-30 | 210203 | 21国开03 | 28085.8 | 10.23% |
| 2023-09-30 | 200212 | 20国开12 | 27648.2 | 10.08% |
| 2023-09-30 | 220403 | 22农发03 | 25449.8 | 9.27% |
| 2023-06-30 | 220303 | 22进出03 | 47290.2 | 17.34% |
| 2023-06-30 | 230202 | 23国开02 | 40721.4 | 14.93% |
| 2023-06-30 | 200212 | 20国开12 | 28423.2 | 10.42% |
| 2023-06-30 | 220403 | 22农发03 | 25328.2 | 9.29% |
| 2023-06-30 | 150218 | 15国开18 | 18013.6 | 6.61% |
公告&资料
