易方达富财纯债(005667)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220406 | 22农发06 | 9201.02 | 17.5% |
| 2024-03-31 | 210208 | 21国开08 | 8257.39 | 15.71% |
| 2024-03-31 | 210305 | 21进出05 | 7361.32 | 14% |
| 2024-03-31 | 220403 | 22农发03 | 6049.47 | 11.51% |
| 2024-03-31 | 220218 | 22国开18 | 5122.43 | 9.74% |
| 2023-12-31 | 230302 | 23进出02 | 26414.2 | 16.02% |
| 2023-12-31 | 200203 | 20国开03 | 19798.1 | 12.01% |
| 2023-12-31 | 210208 | 21国开08 | 18378.7 | 11.15% |
| 2023-12-31 | 180401 | 18农发01 | 16138.5 | 9.79% |
| 2023-12-31 | 220406 | 22农发06 | 13166.7 | 7.99% |
| 2023-09-30 | 210313 | 21进出13 | 26773.6 | 16.31% |
| 2023-09-30 | 230017 | 23附息国债17 | 20953.8 | 12.77% |
| 2023-09-30 | 200203 | 20国开03 | 16553 | 10.08% |
| 2023-09-30 | 200305 | 20进出05 | 15375.8 | 9.37% |
| 2023-09-30 | 092318002 | 23农发清发02 | 13213.7 | 8.05% |
| 2023-06-30 | 200305 | 20进出05 | 35699.5 | 21.69% |
| 2023-06-30 | 190305 | 19进出05 | 30569.4 | 18.57% |
| 2023-06-30 | 210208 | 21国开08 | 20695.9 | 12.57% |
| 2023-06-30 | 210218 | 21国开18 | 15360.8 | 9.33% |
| 2023-06-30 | 220322 | 22进出22 | 15303.8 | 9.3% |
公告&资料