易方达富财纯债(005667)

动态评分: 0.14分

投资组合

报告日期 名称 比例
2023-03-31 22农发清发05 23.82%
2023-03-31 20国开08 18.3%
2023-03-31 19进出05 17.99%
2023-03-31 22国开08 14.47%
2023-03-31 22进出12 12.09%
2022-12-31 22农发清发03 16.25%
2022-12-31 21国开07 14.97%
2022-12-31 20国开08 12.17%
2022-12-31 22进出12 10.99%
2022-12-31 22农发清发01 8.5%
2022-09-30 21国开07 18.03%
2022-09-30 20国开08 16.18%
2022-09-30 21进出03 8.57%
2022-09-30 19进出05 8.21%
2022-09-30 21国开18 6.14%
2022-06-30 21国开18 15.28%
2022-06-30 21国开07 13.84%
2022-06-30 20国开08 11.42%
2022-06-30 22农发清发01 9.89%
2022-06-30 19进出05 6.8%

投资模拟

公告&资料