易方达中债3-5年国开行C(007172)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210208 | 21国开08 | 87628.8 | 35.66% |
2023-03-31 | 160210 | 16国开10 | 44967.3 | 18.3% |
2023-03-31 | 190204 | 19国开04 | 31977.4 | 13.01% |
2023-03-31 | 230202 | 23国开02 | 30132.7 | 12.26% |
2023-03-31 | 180214 | 18国开14 | 23171.5 | 9.43% |
2022-12-31 | 210208 | 21国开08 | 88092.8 | 29.09% |
2022-12-31 | 210203 | 21国开03 | 56580.4 | 18.68% |
2022-12-31 | 160210 | 16国开10 | 45720.9 | 15.1% |
2022-12-31 | 190204 | 19国开04 | 38226.7 | 12.62% |
2022-12-31 | 220208 | 22国开08 | 18226.2 | 6.02% |
2022-09-30 | 220208 | 22国开08 | 70755 | 17.02% |
2022-09-30 | 210203 | 21国开03 | 69014 | 16.61% |
2022-09-30 | 160210 | 16国开10 | 63275 | 15.23% |
2022-09-30 | 210208 | 21国开08 | 60697.7 | 14.6% |
2022-09-30 | 200208 | 20国开08 | 55144.6 | 13.27% |
2022-06-30 | 200212 | 20国开12 | 94662.9 | 21.02% |
2022-06-30 | 210208 | 21国开08 | 79351.9 | 17.62% |
2022-06-30 | 200208 | 20国开08 | 76120 | 16.9% |
2022-06-30 | 150218 | 15国开18 | 71122.2 | 15.79% |
2022-06-30 | 210203 | 21国开03 | 63850.7 | 14.18% |
公告&资料
