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 名称 比例
2024-03-31 22国开08 12.92%
2024-03-31 22国开03 12.53%
2024-03-31 21国开08 9.95%
2024-03-31 22农发06 8.5%
2024-03-31 21国开03 7.77%
2023-12-31 22国开03 14.1%
2023-12-31 22国开08 12.9%
2023-12-31 21国开08 10.12%
2023-12-31 22农发06 8.53%
2023-12-31 21国开03 8.28%
2023-09-30 22国开03 14.39%
2023-09-30 22国开08 14.28%
2023-09-30 20国开12 9.01%
2023-09-30 21国开08 8.91%
2023-09-30 21国开03 8.6%
2023-06-30 22国开08 12.53%
2023-06-30 22国开03 10.9%
2023-06-30 20国开12 7.87%
2023-06-30 21国开08 7.36%
2023-06-30 22农发06 7.04%

投资模拟

公告&资料