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 |
2022-12-31 | 220211 | 22国开11 | 80430.8 | 13.02% |
2022-12-31 | 210322 | 21进出22 | 43413.2 | 7.03% |
2022-12-31 | 220408 | 22农发08 | 37067.9 | 6% |
2022-12-31 | 220202 | 22国开02 | 36823.6 | 5.96% |
2022-12-31 | 2228021 | 22民生银行01 | 30520 | 4.94% |
2022-09-30 | 220211 | 22国开11 | 90179.9 | 14.59% |
2022-09-30 | 220202 | 22国开02 | 62241.3 | 10.07% |
2022-09-30 | 210322 | 21进出22 | 44418.1 | 7.19% |
2022-09-30 | 220404 | 22农发04 | 40206.8 | 6.5% |
2022-09-30 | 220408 | 22农发08 | 36958.4 | 5.98% |
2022-06-30 | 220202 | 22国开02 | 81674 | 13.34% |
2022-06-30 | 210312 | 21进出12 | 54900.6 | 8.97% |
2022-06-30 | 210322 | 21进出22 | 49149.6 | 8.03% |
2022-06-30 | 220302 | 22进出02 | 30295.4 | 4.95% |
2022-06-30 | 150221 | 15国开21 | 26787.4 | 4.38% |
2022-03-31 | 220201 | 22国开01 | 101340 | 13.62% |
2022-03-31 | 210312 | 21进出12 | 92855.5 | 12.48% |
2022-03-31 | 150221 | 15国开21 | 80804 | 10.86% |
2022-03-31 | 210306 | 21进出06 | 58705 | 7.89% |
2022-03-31 | 210322 | 21进出22 | 48724.5 | 6.55% |
公告&资料
