英大安悦纯债C(015621)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240210 | 24国开10 | 52270.9 | 7.3% |
| 2024-12-31 | 240203 | 24国开03 | 48448.7 | 6.77% |
| 2024-12-31 | 210203 | 21国开03 | 40957.2 | 5.72% |
| 2024-12-31 | 220303 | 22进出03 | 31645.9 | 4.42% |
| 2024-12-31 | 09230412 | 23农发清发12 | 30415.7 | 4.25% |
| 2024-09-30 | 240210 | 24国开10 | 53467.5 | 9.26% |
| 2024-09-30 | 210203 | 21国开03 | 40586 | 7.03% |
| 2024-09-30 | 240203 | 24国开03 | 37056.6 | 6.42% |
| 2024-09-30 | 220303 | 22进出03 | 36509.6 | 6.32% |
| 2024-09-30 | 09230412 | 23农发清发12 | 30175.2 | 5.23% |
| 2024-06-30 | 220303 | 22进出03 | 42414.9 | 10.83% |
| 2024-06-30 | 210203 | 21国开03 | 40370.8 | 10.31% |
| 2024-06-30 | 230009 | 23附息国债09 | 35858.1 | 9.16% |
| 2024-06-30 | 09230412 | 23农发清发12 | 30675.8 | 7.83% |
| 2024-06-30 | 200212 | 20国开12 | 23078.3 | 5.89% |
| 2024-03-31 | 220303 | 22进出03 | 48296.5 | 13.65% |
| 2024-03-31 | 210203 | 21国开03 | 40010.9 | 11.31% |
| 2024-03-31 | 09230412 | 23农发清发12 | 30428.5 | 8.6% |
| 2024-03-31 | 200212 | 20国开12 | 28107.2 | 7.94% |
| 2024-03-31 | 230205 | 23国开05 | 22988.9 | 6.5% |
公告&资料