易方达7-10年国开行A(003358)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190210 | 19国开10 | 79134.3 | 21.1% |
2021-03-31 | 180210 | 18国开10 | 76109 | 20.29% |
2021-03-31 | 190205 | 19国开05 | 73326.6 | 19.55% |
2021-03-31 | 180205 | 18国开05 | 55095.3 | 14.69% |
2021-03-31 | 190215 | 19国开15 | 36530.1 | 9.74% |
2020-12-31 | 190210 | 19国开10 | 80160 | 20.82% |
2020-12-31 | 190205 | 19国开05 | 72372.2 | 18.8% |
2020-12-31 | 180210 | 18国开10 | 57864.8 | 15.03% |
2020-12-31 | 190215 | 19国开15 | 46389 | 12.05% |
2020-12-31 | 200215 | 20国开15 | 39530.4 | 10.27% |
2020-09-30 | 190215 | 19国开15 | 58476 | 20.97% |
2020-09-30 | 180210 | 18国开10 | 53040 | 19.02% |
2020-09-30 | 180205 | 18国开05 | 51643.2 | 18.52% |
2020-09-30 | 190210 | 19国开10 | 41605.2 | 14.92% |
2020-09-30 | 190205 | 19国开05 | 37171.6 | 13.33% |
2020-06-30 | 190210 | 19国开10 | 92992.9 | 24.77% |
2020-06-30 | 190205 | 19国开05 | 88730.4 | 23.64% |
2020-06-30 | 180210 | 18国开10 | 64920.2 | 17.29% |
2020-06-30 | 180205 | 18国开05 | 42942.9 | 11.44% |
2020-06-30 | 200205 | 20国开05 | 34800.5 | 9.27% |
公告&资料
