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 |
2019-03-31 | 180205 | 18国开05 | 38862 | 23.22% |
2019-03-31 | 170215 | 17国开15 | 25662.5 | 15.33% |
2019-03-31 | 190205 | 19国开05 | 23798.4 | 14.22% |
2019-03-31 | 170210 | 17国开10 | 22253 | 13.3% |
2019-03-31 | 180210 | 18国开10 | 21546 | 12.87% |
2018-12-31 | 180205 | 18国开05 | 43584 | 28.29% |
2018-12-31 | 170210 | 17国开10 | 34530.4 | 22.42% |
2018-12-31 | 170215 | 17国开15 | 30963 | 20.1% |
2018-12-31 | 160210 | 16国开10 | 14382 | 9.34% |
2018-12-31 | 180210 | 18国开10 | 8250.4 | 5.36% |
2018-09-30 | 170215 | 17国开15 | 21808.6 | 22.4% |
2018-09-30 | 180210 | 18国开10 | 21720.6 | 22.31% |
2018-09-30 | 170210 | 17国开10 | 21502.8 | 22.09% |
2018-09-30 | 160210 | 16国开10 | 13885.5 | 14.26% |
2018-09-30 | 150218 | 15国开18 | 5787.6 | 5.95% |
2018-06-30 | 170215 | 17国开15 | 15907.2 | 20.64% |
2018-06-30 | 170210 | 17国开10 | 15638.4 | 20.29% |
2018-06-30 | 160210 | 16国开10 | 13846.5 | 17.97% |
2018-06-30 | 150218 | 15国开18 | 10596.3 | 13.75% |
2018-06-30 | 150210 | 15国开10 | 9900 | 12.85% |
公告&资料
