英大安盈30天滚动C(014512)
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 |
| 2024-12-31 | 230203 | 23国开03 | 1065.75 | 27.15% |
| 2024-12-31 | 210208 | 21国开08 | 620.02 | 15.79% |
| 2024-12-31 | 240018 | 24附息国债18 | 614.78 | 15.66% |
| 2024-12-31 | 220220 | 22国开20 | 324.19 | 8.26% |
| 2024-12-31 | 240023 | 24附息国债23 | 207.1 | 5.28% |
| 2024-09-30 | 230203 | 23国开03 | 837.19 | 49.99% |
| 2024-09-30 | 210208 | 21国开08 | 612.8 | 36.59% |
| 2024-09-30 | 220412 | 22农发12 | 103.2 | 6.16% |
| 2024-09-30 | 092318003 | 23农发清发03 | 101.09 | 6.04% |
| 2024-06-30 | 230203 | 23国开03 | 830.82 | 44.48% |
| 2024-06-30 | 210208 | 21国开08 | 626.05 | 33.52% |
| 2024-06-30 | 112311110 | 23平安银行CD110 | 149.89 | 8.03% |
| 2024-06-30 | 042380459 | 23云能投CP010 | 104.77 | 5.61% |
| 2024-06-30 | 220412 | 22农发12 | 102.63 | 5.49% |
| 2024-03-31 | 230203 | 23国开03 | 1637.19 | 63.7% |
| 2024-03-31 | 210208 | 21国开08 | 619.3 | 24.1% |
| 2024-03-31 | 112311110 | 23平安银行CD110 | 149.05 | 5.8% |
| 2024-03-31 | 042380459 | 23云能投CP010 | 104.06 | 4.05% |
| 2024-03-31 | 210303 | 21进出03 | 103.15 | 4.01% |
| 2023-12-31 | 230203 | 23国开03 | 3213.62 | 29.12% |
公告&资料