易方达中债1-3年国开行C(007170)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210208 | 21国开08 | 69155.6 | 15.55% |
2024-03-31 | 150210 | 15国开10 | 64899.1 | 14.59% |
2024-03-31 | 150218 | 15国开18 | 63729.5 | 14.33% |
2024-03-31 | 160210 | 16国开10 | 46307.9 | 10.41% |
2024-03-31 | 200208 | 20国开08 | 36166.4 | 8.13% |
2023-12-31 | 200203 | 20国开03 | 92738.3 | 15.62% |
2023-12-31 | 220202 | 22国开02 | 74826.6 | 12.61% |
2023-12-31 | 200208 | 20国开08 | 59382.7 | 10% |
2023-12-31 | 190208 | 19国开08 | 48085.7 | 8.1% |
2023-12-31 | 160210 | 16国开10 | 47952.5 | 8.08% |
2023-09-30 | 200203 | 20国开03 | 81730.4 | 19.8% |
2023-09-30 | 210218 | 21国开18 | 51456.7 | 12.47% |
2023-09-30 | 220202 | 22国开02 | 50875.6 | 12.33% |
2023-09-30 | 150210 | 15国开10 | 38734.2 | 9.39% |
2023-09-30 | 200208 | 20国开08 | 35587.1 | 8.62% |
2023-06-30 | 210218 | 21国开18 | 76803.9 | 21.76% |
2023-06-30 | 190208 | 19国开08 | 75377.2 | 21.36% |
2023-06-30 | 220207 | 22国开07 | 52871.2 | 14.98% |
2023-06-30 | 150218 | 15国开18 | 31788.8 | 9.01% |
2023-06-30 | 200203 | 20国开03 | 28837.8 | 8.17% |
公告&资料
