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 |
2023-03-31 | 200212 | 20国开12 | 63451.2 | 7.87% |
2023-03-31 | 220208 | 22国开08 | 56929.5 | 7.06% |
2023-03-31 | 220203 | 22国开03 | 54863.2 | 6.81% |
2023-03-31 | 210208 | 21国开08 | 49928 | 6.2% |
2023-03-31 | 220407 | 22农发07 | 47017.3 | 5.83% |
2022-12-31 | 220203 | 22国开03 | 67232.8 | 8.38% |
2022-12-31 | 220208 | 22国开08 | 63791.7 | 7.95% |
2022-12-31 | 220407 | 22农发07 | 52740.5 | 6.58% |
2022-12-31 | 200212 | 20国开12 | 44524.2 | 5.55% |
2022-12-31 | 210208 | 21国开08 | 36452.2 | 4.54% |
2022-09-30 | 2203682 | 22进出682 | 67971.3 | 8.5% |
2022-09-30 | 220203 | 22国开03 | 46763.6 | 5.84% |
2022-09-30 | 190214 | 19国开14 | 37957.1 | 4.74% |
2022-09-30 | 200212 | 20国开12 | 34076.8 | 4.26% |
2022-09-30 | 220208 | 22国开08 | 29312.8 | 3.66% |
公告&资料
