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 |
| 2023-03-31 | 220303 | 22进出03 | 39782.8 | 10.98% |
| 2023-03-31 | 200203 | 20国开03 | 37709.2 | 10.41% |
| 2023-03-31 | 220403 | 22农发03 | 35067.9 | 9.68% |
| 2023-03-31 | 200212 | 20国开12 | 28084.9 | 7.75% |
| 2023-03-31 | 220312 | 22进出12 | 25480.7 | 7.03% |
| 2022-12-31 | 200203 | 20国开03 | 49185.7 | 13.52% |
| 2022-12-31 | 220303 | 22进出03 | 39574.6 | 10.88% |
| 2022-12-31 | 220403 | 22农发03 | 35777.3 | 9.84% |
| 2022-12-31 | 210203 | 21国开03 | 30385.8 | 8.35% |
| 2022-12-31 | 200212 | 20国开12 | 27957.1 | 7.69% |
| 2022-09-30 | 220303 | 22进出03 | 33417.7 | 9.47% |
| 2022-09-30 | 200212 | 20国开12 | 27881 | 7.9% |
| 2022-09-30 | 220312 | 22进出12 | 25282.7 | 7.16% |
| 2022-09-30 | 210203 | 21国开03 | 18822 | 5.33% |
| 2022-09-30 | 220403 | 22农发03 | 18373.2 | 5.2% |
公告&资料
