英大通盈A(008242)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240413 | 24农发13 | 72277.2 | 11.25% |
2024-12-31 | 240008 | 24附息国债08 | 54207.9 | 8.44% |
2024-12-31 | 112415442 | 24民生银行CD442 | 49223.1 | 7.66% |
2024-12-31 | 240018 | 24附息国债18 | 38423.7 | 5.98% |
2024-12-31 | 240314 | 24进出14 | 31123.1 | 4.84% |
2024-09-30 | 240008 | 24附息国债08 | 88652.3 | 14.06% |
2024-09-30 | 240413 | 24农发13 | 85080.9 | 13.5% |
2024-09-30 | 112421325 | 24渤海银行CD325 | 49280.4 | 7.82% |
2024-09-30 | 240309 | 24进出09 | 40972.5 | 6.5% |
2024-09-30 | 240204 | 24国开04 | 39973.1 | 6.34% |
2024-06-30 | 240008 | 24附息国债08 | 94791.9 | 15.1% |
2024-06-30 | 240010 | 24附息国债10 | 38166.5 | 6.08% |
2024-06-30 | 230302 | 23进出02 | 32285.6 | 5.14% |
2024-06-30 | 2228013 | 22渤海银行小微债 | 29474.2 | 4.69% |
2024-06-30 | 2228045 | 22兴业银行04 | 25727.2 | 4.1% |
2024-03-31 | 230302 | 23进出02 | 32796 | 5.27% |
2024-03-31 | 2228021 | 22民生银行01 | 31057.7 | 4.99% |
2024-03-31 | 220202 | 22国开02 | 30247.9 | 4.86% |
2024-03-31 | 2228013 | 22渤海银行小微债 | 29243.2 | 4.7% |
2024-03-31 | 2228045 | 22兴业银行04 | 25500.9 | 4.1% |
公告&资料
