英大安惠纯债C(009299)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112415442 | 24民生银行CD442 | 49223.1 | 9.19% |
| 2024-12-31 | 240413 | 24农发13 | 45809.5 | 8.55% |
| 2024-12-31 | 240008 | 24附息国债08 | 37528.5 | 7% |
| 2024-12-31 | 240018 | 24附息国债18 | 35349.8 | 6.6% |
| 2024-12-31 | 240431 | 24农发31 | 28177.3 | 5.26% |
| 2024-09-30 | 240413 | 24农发13 | 65061.9 | 12.32% |
| 2024-09-30 | 112421325 | 24渤海银行CD325 | 49280.4 | 9.33% |
| 2024-09-30 | 240008 | 24附息国债08 | 41778.7 | 7.91% |
| 2024-09-30 | 240204 | 24国开04 | 39973.1 | 7.57% |
| 2024-09-30 | 240309 | 24进出09 | 39973.2 | 7.57% |
| 2024-06-30 | 240008 | 24附息国债08 | 86724.5 | 16.47% |
| 2024-06-30 | 240010 | 24附息国债10 | 37162.1 | 7.06% |
| 2024-06-30 | 2128041 | 21广发银行小微债 | 30696 | 5.83% |
| 2024-06-30 | 2328020 | 23渤海银行02 | 28034.5 | 5.32% |
| 2024-06-30 | 230302 | 23进出02 | 21187.4 | 4.02% |
| 2024-03-31 | 2128041 | 21广发银行小微债 | 30488.2 | 5.84% |
| 2024-03-31 | 2328020 | 23渤海银行02 | 27634.6 | 5.29% |
| 2024-03-31 | 112321415 | 23渤海银行CD415 | 24879.1 | 4.76% |
| 2024-03-31 | 230302 | 23进出02 | 21522.4 | 4.12% |
| 2024-03-31 | 2120079 | 21富滇银行 | 20494.6 | 3.92% |
公告&资料