易方达中债1-3年国开行A(007169)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210218 | 21国开18 | 81115.7 | 18.94% |
2023-03-31 | 220207 | 22国开07 | 49216.6 | 11.49% |
2023-03-31 | 210207 | 21国开07 | 47392.5 | 11.07% |
2023-03-31 | 200208 | 20国开08 | 46282.8 | 10.81% |
2023-03-31 | 190208 | 19国开08 | 41499.2 | 9.69% |
2022-12-31 | 210207 | 21国开07 | 74859.6 | 14.78% |
2022-12-31 | 200203 | 20国开03 | 74301.8 | 14.67% |
2022-12-31 | 190208 | 19国开08 | 72264.3 | 14.27% |
2022-12-31 | 200208 | 20国开08 | 63480.6 | 12.53% |
2022-12-31 | 200207 | 20国开07 | 54933.2 | 10.84% |
2022-09-30 | 210207 | 21国开07 | 120645 | 20.67% |
2022-09-30 | 200202 | 20国开02 | 55474 | 9.5% |
2022-09-30 | 220202 | 22国开02 | 54078.5 | 9.26% |
2022-09-30 | 210202 | 21国开02 | 49604 | 8.5% |
2022-09-30 | 200208 | 20国开08 | 41869.1 | 7.17% |
2022-06-30 | 190203 | 19国开03 | 53506 | 13.36% |
2022-06-30 | 210202 | 21国开02 | 53258.7 | 13.29% |
2022-06-30 | 190208 | 19国开08 | 45305.1 | 11.31% |
2022-06-30 | 210218 | 21国开18 | 43948.2 | 10.97% |
2022-06-30 | 210207 | 21国开07 | 39481.7 | 9.86% |
公告&资料
