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 |
2022-03-31 | 200208 | 20国开08 | 107836 | 18.12% |
2022-03-31 | 200212 | 20国开12 | 97984 | 16.46% |
2022-03-31 | 150210 | 15国开10 | 75860.1 | 12.75% |
2022-03-31 | 180214 | 18国开14 | 72287.5 | 12.15% |
2022-03-31 | 200203 | 20国开03 | 56246.7 | 9.45% |
2021-12-31 | 210203 | 21国开03 | 103131 | 19.34% |
2021-12-31 | 200208 | 20国开08 | 88554.4 | 16.61% |
2021-12-31 | 200212 | 20国开12 | 84759.6 | 15.9% |
2021-12-31 | 200203 | 20国开03 | 75309.8 | 14.13% |
2021-12-31 | 210208 | 21国开08 | 34105.4 | 6.4% |
2021-09-30 | 200212 | 20国开12 | 98328.9 | 23.97% |
2021-09-30 | 200203 | 20国开03 | 96092.5 | 23.42% |
2021-09-30 | 150218 | 15国开18 | 50318.1 | 12.27% |
2021-09-30 | 200208 | 20国开08 | 49925 | 12.17% |
2021-09-30 | 160210 | 16国开10 | 36169.2 | 8.82% |
2021-06-30 | 200203 | 20国开03 | 70231 | 19.17% |
2021-06-30 | 190203 | 19国开03 | 66514.8 | 18.15% |
2021-06-30 | 200212 | 20国开12 | 58290 | 15.91% |
2021-06-30 | 150210 | 15国开10 | 34155 | 9.32% |
2021-06-30 | 190208 | 19国开08 | 33372.9 | 9.11% |
公告&资料
