英大纯债A(650001)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 2228020 | 22兴业银行02 | 15022 | 5.85% |
| 2021-12-31 | 012102515 | 21上海医药SCP005 | 20050 | 7.25% |
| 2021-12-31 | 1280003 | 12中石油02 | 19186.2 | 6.94% |
| 2021-12-31 | 101900369 | 19南电MTN004 | 18142.2 | 6.56% |
| 2021-12-31 | 210404 | 21农发04 | 16998.3 | 6.15% |
| 2021-12-31 | 101900376 | 19中电信MTN002 | 16112 | 5.83% |
| 2021-09-30 | 012102430 | 21中石化SCP007 | 20024 | 7.28% |
| 2021-09-30 | 072100118 | 21华泰证券CP005 | 20016 | 7.28% |
| 2021-09-30 | 1280003 | 12中石油02 | 19245.1 | 7% |
| 2021-09-30 | 101900369 | 19南电MTN004 | 18145.8 | 6.6% |
| 2021-09-30 | 101900376 | 19中电信MTN002 | 16108.8 | 5.86% |
| 2021-06-30 | 012100565 | 21中石化SCP001 | 20040 | 7.21% |
| 2021-06-30 | 012101920 | 21邮政SCP010 | 20004 | 7.2% |
| 2021-06-30 | 1280003 | 12中石油02 | 19269.8 | 6.94% |
| 2021-06-30 | 101900369 | 19南电MTN004 | 18131.4 | 6.53% |
| 2021-06-30 | 101900376 | 19中电信MTN002 | 16088 | 5.79% |
| 2021-03-31 | 190203 | 19国开03 | 39101.4 | 13.56% |
| 2021-03-31 | 190305 | 19进出05 | 27048.6 | 9.38% |
| 2021-03-31 | 200407 | 20农发07 | 24945 | 8.65% |
| 2021-03-31 | 190409 | 19农发09 | 21986.8 | 7.63% |
公告&资料
