易方达富华A(005099)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200203 | 20国开03 | 6107.62 | 3.04% |
| 2024-03-31 | 210203 | 21国开03 | 5129.61 | 2.55% |
| 2024-03-31 | 230017 | 23附息国债17 | 5085 | 2.53% |
| 2024-03-31 | 210218 | 21国开18 | 5080.96 | 2.53% |
| 2024-03-31 | 240202 | 24国开02 | 5052.81 | 2.51% |
| 2023-12-31 | 230022 | 23附息国债22 | 5063.17 | 4.48% |
| 2023-12-31 | 230210 | 23国开10 | 3079.08 | 2.72% |
| 2023-12-31 | 210203 | 21国开03 | 2096.02 | 1.85% |
| 2023-12-31 | 230208 | 23国开08 | 2034.83 | 1.8% |
| 2023-12-31 | 230017 | 23附息国债17 | 2010.96 | 1.78% |
| 2023-09-30 | 149292 | 20成华01 | 1061.36 | 2.17% |
| 2023-09-30 | 012300240 | 23武清经开SCP002 | 1048.63 | 2.15% |
| 2023-09-30 | 115667 | 23津投14 | 1046.94 | 2.14% |
| 2023-09-30 | 2121053 | 21顺德农商二级 | 1046.6 | 2.14% |
| 2023-09-30 | 102380338 | 23成华棚改MTN001 | 1039.75 | 2.13% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 1042.82 | 3.3% |
| 2023-06-30 | 2121053 | 21顺德农商二级 | 1039.13 | 3.29% |
| 2023-06-30 | 102281559 | 22铁建房产MTN002 | 1036.96 | 3.28% |
| 2023-06-30 | 042280334 | 22鲁宏桥CP001 | 1033.47 | 3.27% |
| 2023-06-30 | 102102249 | 21兴蓉环境MTN002 | 1028.06 | 3.25% |
公告&资料
