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 |
2021-03-31 | 190407 | 19农发07 | 55148.5 | 14.17% |
2021-03-31 | 160404 | 16农发04 | 52254.8 | 13.43% |
2021-03-31 | 170206 | 17国开06 | 43533.2 | 11.19% |
2021-03-31 | 150412 | 15农发12 | 36504 | 9.38% |
2021-03-31 | 200312 | 20进出12 | 33023.1 | 8.49% |
2020-12-31 | 190303 | 19进出03 | 58156.6 | 14.42% |
2020-12-31 | 190407 | 19农发07 | 55198 | 13.69% |
2020-12-31 | 180313 | 18进出13 | 53429.3 | 13.25% |
2020-12-31 | 170206 | 17国开06 | 43683.7 | 10.83% |
2020-12-31 | 160404 | 16农发04 | 42340.2 | 10.5% |
2020-09-30 | 180208 | 18国开08 | 67448.9 | 13.09% |
2020-09-30 | 190303 | 19进出03 | 57918.8 | 11.24% |
2020-09-30 | 180313 | 18进出13 | 53429.3 | 10.37% |
2020-09-30 | 091918001 | 19农发清发01 | 48081.6 | 9.33% |
2020-09-30 | 160206 | 16国开06 | 48033.6 | 9.32% |
2020-06-30 | 160206 | 16国开06 | 108529 | 13.97% |
2020-06-30 | 180208 | 18国开08 | 68011.7 | 8.76% |
2020-06-30 | 190303 | 19进出03 | 58377 | 7.52% |
2020-06-30 | 091918001 | 19农发清发01 | 54415.8 | 7.01% |
2020-06-30 | 180313 | 18进出13 | 53879.8 | 6.94% |
公告&资料
