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 |
2024-03-31 | 220208 | 22国开08 | 87025.2 | 12.92% |
2024-03-31 | 220203 | 22国开03 | 84359.5 | 12.53% |
2024-03-31 | 210208 | 21国开08 | 66988.1 | 9.95% |
2024-03-31 | 220406 | 22农发06 | 57250.8 | 8.5% |
2024-03-31 | 210203 | 21国开03 | 52322 | 7.77% |
2023-12-31 | 220203 | 22国开03 | 93719 | 14.1% |
2023-12-31 | 220208 | 22国开08 | 85755.6 | 12.9% |
2023-12-31 | 210208 | 21国开08 | 67286.4 | 10.12% |
2023-12-31 | 220406 | 22农发06 | 56717.9 | 8.53% |
2023-12-31 | 210203 | 21国开03 | 55020.5 | 8.28% |
2023-09-30 | 220203 | 22国开03 | 94887.9 | 14.39% |
2023-09-30 | 220208 | 22国开08 | 94177.8 | 14.28% |
2023-09-30 | 200212 | 20国开12 | 59392.5 | 9.01% |
2023-09-30 | 210208 | 21国开08 | 58714.8 | 8.91% |
2023-09-30 | 210203 | 21国开03 | 56691.7 | 8.6% |
2023-06-30 | 220208 | 22国开08 | 102221 | 12.53% |
2023-06-30 | 220203 | 22国开03 | 88880.8 | 10.9% |
2023-06-30 | 200212 | 20国开12 | 64215.3 | 7.87% |
2023-06-30 | 210208 | 21国开08 | 60018.1 | 7.36% |
2023-06-30 | 220406 | 22农发06 | 57413.9 | 7.04% |
公告&资料
