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 |
2023-12-31 | 230302 | 23进出02 | 32509.8 | 5.28% |
2023-12-31 | 2228021 | 22民生银行01 | 30800.6 | 5% |
2023-12-31 | 220202 | 22国开02 | 30750.7 | 4.99% |
2023-12-31 | 2228013 | 22渤海银行小微债 | 29849.9 | 4.84% |
2023-12-31 | 112315515 | 23民生银行CD515 | 25965.8 | 4.21% |
2023-09-30 | 210322 | 21进出22 | 44108.5 | 7.01% |
2023-09-30 | 220202 | 22国开02 | 36630.4 | 5.82% |
2023-09-30 | 230302 | 23进出02 | 32272.8 | 5.13% |
2023-09-30 | 2228021 | 22民生银行01 | 30526.7 | 4.85% |
2023-09-30 | 2228013 | 22渤海银行小微债 | 29604.9 | 4.7% |
2023-06-30 | 210322 | 21进出22 | 43905.2 | 7% |
2023-06-30 | 220408 | 22农发08 | 37485.3 | 5.98% |
2023-06-30 | 220202 | 22国开02 | 36464.4 | 5.81% |
2023-06-30 | 2228021 | 22民生银行01 | 30390.7 | 4.84% |
2023-06-30 | 2228013 | 22渤海银行小微债 | 29406.3 | 4.69% |
2023-03-31 | 210322 | 21进出22 | 43588.8 | 7.01% |
2023-03-31 | 220408 | 22农发08 | 37259.1 | 5.99% |
2023-03-31 | 220202 | 22国开02 | 36070.6 | 5.8% |
2023-03-31 | 2228021 | 22民生银行01 | 30913.6 | 4.97% |
2023-03-31 | 2228013 | 22渤海银行小微债 | 29090.7 | 4.68% |
公告&资料
