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 |
2020-03-31 | 180210 | 18国开10 | 127608 | 43.09% |
2020-03-31 | 190205 | 19国开05 | 68715.2 | 23.2% |
2020-03-31 | 180205 | 18国开05 | 67122 | 22.66% |
2020-03-31 | 170215 | 17国开15 | 23601.6 | 7.97% |
2020-03-31 | 170210 | 17国开10 | 9514.8 | 3.21% |
2019-12-31 | 180210 | 18国开10 | 30771 | 26.28% |
2019-12-31 | 180205 | 18国开05 | 30346.4 | 25.92% |
2019-12-31 | 170215 | 17国开15 | 19777.1 | 16.89% |
2019-12-31 | 170210 | 17国开10 | 13366.6 | 11.42% |
2019-12-31 | 190215 | 19国开15 | 11877.6 | 10.14% |
2019-09-30 | 180210 | 18国开10 | 40788 | 22.54% |
2019-09-30 | 180205 | 18国开05 | 38800.8 | 21.44% |
2019-09-30 | 170210 | 17国开10 | 31548.7 | 17.44% |
2019-09-30 | 170215 | 17国开15 | 21638.4 | 11.96% |
2019-09-30 | 160213 | 16国开13 | 16297.9 | 9.01% |
2019-06-30 | 180205 | 18国开05 | 24727.3 | 17.06% |
2019-06-30 | 180210 | 18国开10 | 23363.4 | 16.12% |
2019-06-30 | 170210 | 17国开10 | 22308 | 15.4% |
2019-06-30 | 190205 | 19国开05 | 19590 | 13.52% |
2019-06-30 | 170215 | 17国开15 | 17469.2 | 12.06% |
公告&资料
