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 |
2022-03-31 | 190203 | 19国开03 | 101953 | 11.51% |
2022-03-31 | 180211 | 18国开11 | 76058.2 | 8.58% |
2022-03-31 | 210322 | 21进出22 | 72071.6 | 8.13% |
2022-03-31 | 200313 | 20进出13 | 64992.4 | 7.34% |
2022-03-31 | 092118003 | 21农发清发03 | 62201.7 | 7.02% |
2021-12-31 | 092118002 | 21农发清发02 | 86627.8 | 11.84% |
2021-12-31 | 210202 | 21国开02 | 82738 | 11.31% |
2021-12-31 | 190208 | 19国开08 | 67333.2 | 9.2% |
2021-12-31 | 200202 | 20国开02 | 64577.5 | 8.83% |
2021-12-31 | 210312 | 21进出12 | 63485.1 | 8.68% |
2021-09-30 | 210312 | 21进出12 | 88528 | 12.9% |
2021-09-30 | 190203 | 19国开03 | 84037.5 | 12.24% |
2021-09-30 | 160207 | 16国开07 | 69593.4 | 10.14% |
2021-09-30 | 160404 | 16农发04 | 59554.6 | 8.68% |
2021-09-30 | 092118002 | 21农发清发02 | 50300 | 7.33% |
2021-06-30 | 160404 | 16农发04 | 52410.8 | 11.3% |
2021-06-30 | 170206 | 17国开06 | 43507.4 | 9.38% |
2021-06-30 | 190407 | 19农发07 | 37203.5 | 8.02% |
2021-06-30 | 150412 | 15农发12 | 36500.4 | 7.87% |
2021-06-30 | 200313 | 20进出13 | 34309.4 | 7.4% |
公告&资料
