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 |
2020-03-31 | 190404 | 19农发04 | 25855 | 7.58% |
2019-12-31 | 190305 | 19进出05 | 102112 | 23.06% |
2019-12-31 | 190203 | 19国开03 | 49127.4 | 11.09% |
2019-12-31 | 190208 | 19国开08 | 45270 | 10.22% |
2019-12-31 | 170206 | 17国开06 | 44087.9 | 9.96% |
2019-12-31 | 190207 | 19国开07 | 31229.4 | 7.05% |
2019-09-30 | 190203 | 19国开03 | 43837.2 | 13.6% |
2019-09-30 | 190210 | 19国开10 | 38148.2 | 11.84% |
2019-09-30 | 190205 | 19国开05 | 34387.5 | 10.67% |
2019-09-30 | 190406 | 19农发06 | 17969.4 | 5.58% |
2019-09-30 | 190208 | 19国开08 | 13023.4 | 4.04% |
2019-06-30 | 190205 | 19国开05 | 19590 | 10.13% |
2019-06-30 | 190203 | 19国开03 | 18878.4 | 9.76% |
2019-06-30 | 190210 | 19国开10 | 15048 | 7.78% |
2019-06-30 | 180017 | 18附息国债17 | 10214 | 5.28% |
2019-06-30 | 190404 | 19农发04 | 9995 | 5.17% |
2019-03-31 | 180017 | 18附息国债17 | 10558 | 9.49% |
2019-03-31 | 180205 | 18国开05 | 8636 | 7.76% |
2019-03-31 | 180206 | 18国开06 | 8421.6 | 7.57% |
2019-03-31 | 170215 | 17国开15 | 8212 | 7.38% |
公告&资料
