英大同业存单指数7天持有(016066)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 112316156 | 23上海银行CD156 | 199.91 | 8.53% |
| 2023-12-31 | 239968 | 23贴现国债68 | 199.72 | 8.52% |
| 2023-12-31 | 112373448 | 23徽商银行CD206 | 199.12 | 8.5% |
| 2023-12-31 | 112318114 | 23华夏银行CD114 | 198.58 | 8.47% |
| 2023-12-31 | 112388885 | 23苏州银行CD230 | 198.56 | 8.47% |
| 2023-09-30 | 190203 | 19国开03 | 51.27 | 8.48% |
| 2023-09-30 | 112321300 | 23渤海银行CD300 | 49.78 | 8.23% |
| 2023-09-30 | 112308043 | 23中信银行CD043 | 49.54 | 8.19% |
| 2023-09-30 | 112386658 | 23北京农商银行CD179 | 45.51 | 7.52% |
| 2023-09-30 | 112317203 | 23光大银行CD203 | 44.96 | 7.43% |
| 2023-06-30 | 190203 | 19国开03 | 51.03 | 9.95% |
| 2023-06-30 | 112322003 | 23邮储银行CD003 | 49.99 | 9.75% |
| 2023-06-30 | 112380739 | 23苏州银行CD126 | 49.97 | 9.74% |
| 2023-06-30 | 112210230 | 22兴业银行CD230 | 49.96 | 9.74% |
| 2023-06-30 | 112308037 | 23中信银行CD037 | 49.87 | 9.72% |
| 2023-03-31 | 012283697 | 22云投SCP033 | 102.42 | 10.91% |
| 2023-03-31 | 012282806 | 22港兴港投SCP005 | 101.53 | 10.82% |
| 2023-03-31 | 112203043 | 22农业银行CD043 | 99.76 | 10.63% |
| 2023-03-31 | 112315099 | 23民生银行CD099 | 99.67 | 10.62% |
| 2023-03-31 | 112218133 | 22华夏银行CD133 | 99.57 | 10.61% |
公告&资料