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 |
2020-03-31 | 160206 | 16国开06 | 85850 | 12.05% |
2020-03-31 | 180208 | 18国开08 | 63413.6 | 8.9% |
2020-03-31 | 190303 | 19进出03 | 58754 | 8.25% |
2020-03-31 | 180313 | 18进出13 | 58305.3 | 8.18% |
2020-03-31 | 091918001 | 19农发清发01 | 54637.2 | 7.67% |
2019-12-31 | 160206 | 16国开06 | 174661 | 24.83% |
2019-12-31 | 180313 | 18进出13 | 72164.4 | 10.26% |
2019-12-31 | 180208 | 18国开08 | 57008 | 8.1% |
2019-12-31 | 180304 | 18进出04 | 49022.4 | 6.97% |
2019-12-31 | 190303 | 19进出03 | 41049.2 | 5.84% |
2019-09-30 | 160206 | 16国开06 | 142057 | 21.16% |
2019-09-30 | 180313 | 18进出13 | 89179.2 | 13.29% |
2019-09-30 | 180208 | 18国开08 | 56968.8 | 8.49% |
2019-09-30 | 180304 | 18进出04 | 49089.6 | 7.31% |
2019-09-30 | 180212 | 18国开12 | 33442.2 | 4.98% |
2019-06-30 | 160206 | 16国开06 | 154721 | 23.8% |
2019-06-30 | 180313 | 18进出13 | 73832.2 | 11.36% |
2019-06-30 | 180208 | 18国开08 | 51897.6 | 7.98% |
2019-06-30 | 180304 | 18进出04 | 44006.2 | 6.77% |
2019-06-30 | 180212 | 18国开12 | 33369.6 | 5.13% |
公告&资料
