易方达3-5年期国债(001512)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200013 | 20附息国债13 | 1000.3 | 14.26% |
2021-03-31 | 190013 | 19附息国债13 | 1000.2 | 14.25% |
2021-03-31 | 019640 | 20国债10 | 399.84 | 5.7% |
2020-12-31 | 200005 | 20附息国债05 | 3845.2 | 55.53% |
2020-12-31 | 190004 | 19附息国债04 | 2019.6 | 29.16% |
2020-12-31 | 190013 | 19附息国债13 | 1000.3 | 14.44% |
2020-12-31 | 160206 | 16国开06 | 600.54 | 8.67% |
2020-09-30 | 190004 | 19附息国债04 | 6058.2 | 62.52% |
2020-09-30 | 180023 | 18附息国债23 | 3037.8 | 31.35% |
2020-09-30 | 190013 | 19附息国债13 | 1000.3 | 10.32% |
2020-09-30 | 160206 | 16国开06 | 600.42 | 6.2% |
2020-06-30 | 190004 | 19附息国债04 | 6148.2 | 62.94% |
2020-06-30 | 180023 | 18附息国债23 | 3076.8 | 31.5% |
2020-06-30 | 190013 | 19附息国债13 | 1018.3 | 10.42% |
2020-06-30 | 160206 | 16国开06 | 602.94 | 6.17% |
2020-03-31 | 190004 | 19附息国债04 | 8286.4 | 78.51% |
2020-03-31 | 180023 | 18附息国债23 | 1035.4 | 9.81% |
2020-03-31 | 190013 | 19附息国债13 | 1029 | 9.75% |
2020-03-31 | 160206 | 16国开06 | 606 | 5.74% |
2019-12-31 | 190004 | 19附息国债04 | 8116.8 | 66.3% |
公告&资料
