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 |
2016-12-31 | 010107 | 21国债⑺ | 1083.02 | 5.05% |
2016-09-30 | 150019 | 15附息国债19 | 6146.4 | 28.46% |
2016-09-30 | 140026 | 14附息国债26 | 5163 | 23.91% |
2016-09-30 | 019511 | 15国债11 | 5116 | 23.69% |
2016-09-30 | 160007 | 16附息国债07 | 5007 | 23.19% |
2016-09-30 | 160208 | 16国开08 | 2997.3 | 13.88% |
2016-06-30 | 140026 | 14附息国债26 | 5150.5 | 24.13% |
2016-06-30 | 150011 | 15附息国债11 | 4067.2 | 19.05% |
2016-06-30 | 160007 | 16附息国债07 | 3983.6 | 18.66% |
2016-06-30 | 150019 | 15附息国债19 | 3059.7 | 14.33% |
2016-06-30 | 160209 | 16国开09 | 2994.9 | 14.03% |
2016-03-31 | 140026 | 14附息国债26 | 5199 | 24.32% |
2016-03-31 | 120010 | 12附息国债10 | 5124 | 23.97% |
2016-03-31 | 150011 | 15附息国债11 | 4092 | 19.14% |
2016-03-31 | 150019 | 15附息国债19 | 3080.4 | 14.41% |
2016-03-31 | 160002 | 16附息国债02 | 3010.5 | 14.08% |
2015-12-31 | 150207 | 15国开07 | 6203.4 | 29.45% |
2015-12-31 | 150405 | 15农发05 | 5278.5 | 25.06% |
2015-12-31 | 150019 | 15附息国债19 | 5100.5 | 24.22% |
2015-12-31 | 150208 | 15国开08 | 2097.8 | 9.96% |
公告&资料
