英大安旸纯债A(017440)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220403 | 22农发03 | 6049.47 | 29.77% |
| 2024-03-31 | 230208 | 23国开08 | 4128.33 | 20.32% |
| 2024-03-31 | 230202 | 23国开02 | 3045.1 | 14.99% |
| 2024-03-31 | 210208 | 21国开08 | 2064.35 | 10.16% |
| 2024-03-31 | 230203 | 23国开03 | 2046.48 | 10.07% |
| 2023-12-31 | 220403 | 22农发03 | 6150.9 | 30.38% |
| 2023-12-31 | 230208 | 23国开08 | 4069.67 | 20.1% |
| 2023-12-31 | 230202 | 23国开02 | 3092.07 | 15.27% |
| 2023-12-31 | 230203 | 23国开03 | 2073.3 | 10.24% |
| 2023-12-31 | 190208 | 19国开08 | 2046.2 | 10.11% |
| 2023-09-30 | 210218 | 21国开18 | 7203.93 | 27.16% |
| 2023-09-30 | 220403 | 22农发03 | 6107.94 | 23.03% |
| 2023-09-30 | 230202 | 23国开02 | 5115.31 | 19.29% |
| 2023-09-30 | 230208 | 23国开08 | 4028.33 | 15.19% |
| 2023-09-30 | 230203 | 23国开03 | 2053.14 | 7.74% |
| 2023-06-30 | 210218 | 21国开18 | 7168.37 | 27.11% |
| 2023-06-30 | 220403 | 22农发03 | 6078.78 | 22.99% |
| 2023-06-30 | 230202 | 23国开02 | 4072.14 | 15.4% |
| 2023-06-30 | 092202001 | 22国开清发01 | 4054.96 | 15.33% |
| 2023-06-30 | 190208 | 19国开08 | 2093.81 | 7.92% |
公告&资料
