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 |
2021-03-31 | 190404 | 19农发04 | 20162 | 6.99% |
2020-12-31 | 190203 | 19国开03 | 49338.1 | 16.43% |
2020-12-31 | 190305 | 19进出05 | 37170.2 | 12.38% |
2020-12-31 | 170206 | 17国开06 | 25397.5 | 8.46% |
2020-12-31 | 190404 | 19农发04 | 25287.5 | 8.42% |
2020-12-31 | 190403 | 19农发03 | 25115 | 8.36% |
2020-09-30 | 190203 | 19国开03 | 48843.2 | 12.63% |
2020-09-30 | 190305 | 19进出05 | 36811.3 | 9.52% |
2020-09-30 | 170206 | 17国开06 | 25345 | 6.55% |
2020-09-30 | 190403 | 19农发03 | 25045 | 6.48% |
2020-09-30 | 190404 | 19农发04 | 25067.5 | 6.48% |
2020-06-30 | 190305 | 19进出05 | 54594 | 13.98% |
2020-06-30 | 190203 | 19国开03 | 49681.1 | 12.72% |
2020-06-30 | 170206 | 17国开06 | 25632.5 | 6.56% |
2020-06-30 | 190404 | 19农发04 | 25435 | 6.51% |
2020-06-30 | 190403 | 19农发03 | 25265 | 6.47% |
2020-03-31 | 190305 | 19进出05 | 96368.8 | 28.27% |
2020-03-31 | 190203 | 19国开03 | 50362.2 | 14.77% |
2020-03-31 | 190208 | 19国开08 | 47536.4 | 13.94% |
2020-03-31 | 170206 | 17国开06 | 44496.4 | 13.05% |
公告&资料
