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 |
2019-12-31 | 180023 | 18附息国债23 | 2039.8 | 16.66% |
2019-12-31 | 010303 | 03国债(3) | 1199.4 | 9.8% |
2019-12-31 | 190307 | 19进出07 | 600.42 | 4.9% |
2019-09-30 | 190004 | 19附息国债04 | 6058.2 | 49.69% |
2019-09-30 | 010303 | 03国债(3) | 2036.8 | 16.7% |
2019-09-30 | 180023 | 18附息国债23 | 2029.4 | 16.64% |
2019-09-30 | 180016 | 18附息国债16 | 1015.2 | 8.33% |
2019-09-30 | 190206 | 19国开06 | 599.82 | 4.92% |
2019-06-30 | 180009 | 18附息国债09 | 3018.6 | 25.05% |
2019-06-30 | 010303 | 03国债(3) | 2022.8 | 16.78% |
2019-06-30 | 180016 | 18附息国债16 | 2022.2 | 16.78% |
2019-06-30 | 180023 | 18附息国债23 | 2021.8 | 16.78% |
2019-06-30 | 190004 | 19附息国债04 | 2013 | 16.7% |
2019-03-31 | 180009 | 18附息国债09 | 3030.3 | 25.42% |
2019-03-31 | 170014 | 17附息国债14 | 2044.6 | 17.15% |
2019-03-31 | 180023 | 18附息国债23 | 2032.6 | 17.05% |
2019-03-31 | 180016 | 18附息国债16 | 2028.6 | 17.02% |
2019-03-31 | 010303 | 03国债(3) | 2025.6 | 16.99% |
2018-12-31 | 180016 | 18附息国债16 | 3043.5 | 24.56% |
2018-12-31 | 180023 | 18附息国债23 | 3043.5 | 24.56% |
公告&资料
