英大安旸纯债A(017440)
动态评分： 0.25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 | 4263.02 | 20.86% |
| 2024-12-31 | 220220 | 22国开20 | 3998.35 | 19.56% |
| 2024-12-31 | 240013 | 24附息国债13 | 3134.51 | 15.34% |
| 2024-12-31 | 230208 | 23国开08 | 2102.92 | 10.29% |
| 2024-12-31 | 210208 | 21国开08 | 2066.72 | 10.11% |
| 2024-09-30 | 230203 | 23国开03 | 4185.97 | 40.59% |
| 2024-09-30 | 230208 | 23国开08 | 2062.81 | 20% |
| 2024-09-30 | 210208 | 21国开08 | 2042.66 | 19.81% |
| 2024-09-30 | 230305 | 23进出05 | 1468.41 | 14.24% |
| 2024-09-30 | 240013 | 24附息国债13 | 1009.09 | 9.79% |
| 2024-06-30 | 230208 | 23国开08 | 4087.82 | 19.94% |
| 2024-06-30 | 230202 | 23国开02 | 3072.81 | 14.99% |
| 2024-06-30 | 220403 | 22农发03 | 3043.36 | 14.85% |
| 2024-06-30 | 210208 | 21国开08 | 2086.82 | 10.18% |
| 2024-06-30 | 230203 | 23国开03 | 2077.06 | 10.13% |
| 2024-03-31 | 220403 | 22农发03 | 6049.47 | 29.77% |
| 2024-03-31 | 230208 | 23国开08 | 4128.33 | 20.32% |
| 2024-03-31 | 230202 | 23国开02 | 3045.1 | 14.99% |
| 2024-03-31 | 210208 | 21国开08 | 2064.35 | 10.16% |
| 2024-03-31 | 230203 | 23国开03 | 2046.48 | 10.07% |
公告&资料