英大通佑一年定开纯债(016296)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220203 | 22国开03 | 82645.4 | 10.63% |
| 2025-03-31 | 220208 | 22国开08 | 82365.3 | 10.59% |
| 2025-03-31 | 210208 | 21国开08 | 59737.7 | 7.68% |
| 2025-03-31 | 230208 | 23国开08 | 50201.9 | 6.46% |
| 2025-03-31 | 220407 | 22农发07 | 48530.7 | 6.24% |
| 2024-12-31 | 220203 | 22国开03 | 84984.4 | 10.86% |
| 2024-12-31 | 220208 | 22国开08 | 82607.6 | 10.55% |
| 2024-12-31 | 210208 | 21国开08 | 59831.6 | 7.64% |
| 2024-12-31 | 220407 | 22农发07 | 48734.5 | 6.23% |
| 2024-12-31 | 230208 | 23国开08 | 48367.1 | 6.18% |
| 2024-09-30 | 220208 | 22国开08 | 84467 | 12.32% |
| 2024-09-30 | 220203 | 22国开03 | 83796.9 | 12.22% |
| 2024-09-30 | 210208 | 21国开08 | 59134.9 | 8.63% |
| 2024-09-30 | 220407 | 22农发07 | 47907.2 | 6.99% |
| 2024-09-30 | 210203 | 21国开03 | 42667.4 | 6.22% |
| 2024-06-30 | 220208 | 22国开08 | 83902.9 | 12.31% |
| 2024-06-30 | 220203 | 22国开03 | 83297.8 | 12.22% |
| 2024-06-30 | 210208 | 21国开08 | 65630.5 | 9.63% |
| 2024-06-30 | 220406 | 22农发06 | 57705.3 | 8.47% |
| 2024-06-30 | 210203 | 21国开03 | 52792.6 | 7.75% |
公告&资料