易方达富华A(005099)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230202 | 23国开02 | 5570.82 | 4.18% |
| 2025-03-31 | 220205 | 22国开05 | 5384.41 | 4.04% |
| 2025-03-31 | 240208 | 24国开08 | 5097.61 | 3.82% |
| 2025-03-31 | 250401 | 25农发01 | 4994.87 | 3.74% |
| 2025-03-31 | 250205 | 25国开05 | 4898.93 | 3.67% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 6.16% |
| 2024-12-31 | 240205 | 24国开05 | 6697.78 | 3.87% |
| 2024-12-31 | 200408 | 20农发08 | 6154.51 | 3.55% |
| 2024-12-31 | 220303 | 22进出03 | 6125.01 | 3.53% |
| 2024-12-31 | 240309 | 24进出09 | 6041.31 | 3.49% |
| 2024-09-30 | 240215 | 24国开15 | 7041.17 | 2.51% |
| 2024-09-30 | 200408 | 20农发08 | 6107.14 | 2.18% |
| 2024-09-30 | 220406 | 22农发06 | 6063.89 | 2.16% |
| 2024-09-30 | 240304 | 24进出04 | 6041.67 | 2.15% |
| 2024-09-30 | 240421 | 24农发21 | 6006.61 | 2.14% |
| 2024-06-30 | 210208 | 21国开08 | 6260.46 | 1.96% |
| 2024-06-30 | 210203 | 21国开03 | 6210.9 | 1.95% |
| 2024-06-30 | 220203 | 22国开03 | 6170.21 | 1.94% |
| 2024-06-30 | 200203 | 20国开03 | 6142 | 1.93% |
| 2024-06-30 | 240304 | 24进出04 | 6016.13 | 1.89% |
公告&资料
