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 |
2023-03-31 | 092218005 | 22农发清发05 | 40147 | 23.82% |
2023-03-31 | 200208 | 20国开08 | 30854.9 | 18.3% |
2023-03-31 | 190305 | 19进出05 | 30327.1 | 17.99% |
2023-03-31 | 220208 | 22国开08 | 24398.4 | 14.47% |
2023-03-31 | 220312 | 22进出12 | 20384.6 | 12.09% |
2022-12-31 | 092218003 | 22农发清发03 | 77929.1 | 16.25% |
2022-12-31 | 210207 | 21国开07 | 71783.2 | 14.97% |
2022-12-31 | 200208 | 20国开08 | 58361.2 | 12.17% |
2022-12-31 | 220312 | 22进出12 | 52716.7 | 10.99% |
2022-12-31 | 092218001 | 22农发清发01 | 40765.1 | 8.5% |
2022-09-30 | 210207 | 21国开07 | 90994.7 | 18.03% |
2022-09-30 | 200208 | 20国开08 | 81695.8 | 16.18% |
2022-09-30 | 210303 | 21进出03 | 43270.8 | 8.57% |
2022-09-30 | 190305 | 19进出05 | 41425.9 | 8.21% |
2022-09-30 | 210218 | 21国开18 | 31015 | 6.14% |
2022-06-30 | 210218 | 21国开18 | 71543.7 | 15.28% |
2022-06-30 | 210207 | 21国开07 | 64790.4 | 13.84% |
2022-06-30 | 200208 | 20国开08 | 53435.3 | 11.42% |
2022-06-30 | 092218001 | 22农发清发01 | 46302.9 | 9.89% |
2022-06-30 | 190305 | 19进出05 | 31820.9 | 6.8% |
公告&资料
