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 |
2017-12-31 | 010107 | 21国债⑺ | 692.62 | 6.27% |
2017-12-31 | 108601 | 国开1703 | 558.77 | 5.06% |
2017-09-30 | 170014 | 17附息国债14 | 5963.4 | 54.05% |
2017-09-30 | 010107 | 21国债⑺ | 3059.1 | 27.73% |
2017-09-30 | 170206 | 17国开06 | 991 | 8.98% |
2017-09-30 | 108601 | 国开1703 | 598.8 | 5.43% |
2017-06-30 | 010107 | 21国债⑺ | 9150.3 | 42.93% |
2017-06-30 | 170007 | 17附息国债07 | 8858.7 | 41.56% |
2017-06-30 | 160002 | 16附息国债02 | 1936.6 | 9.09% |
2017-06-30 | 170204 | 17国开04 | 995.7 | 4.67% |
2017-06-30 | 170206 | 17国开06 | 996 | 4.67% |
2017-03-31 | 010107 | 21国债⑺ | 7277.9 | 33.94% |
2017-03-31 | 160002 | 16附息国债02 | 4907.5 | 22.89% |
2017-03-31 | 150011 | 15附息国债11 | 3004.5 | 14.01% |
2017-03-31 | 150019 | 15附息国债19 | 1003.1 | 4.68% |
2017-03-31 | 150417 | 15农发17 | 1001 | 4.67% |
2016-12-31 | 150011 | 15附息国债11 | 6055.8 | 28.23% |
2016-12-31 | 160002 | 16附息国债02 | 4943.5 | 23.05% |
2016-12-31 | 160015 | 16附息国债15 | 3967.6 | 18.5% |
2016-12-31 | 150019 | 15附息国债19 | 3033 | 14.14% |
公告&资料
