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 |
2021-03-31 | 190208 | 19国开08 | 81396.9 | 31.42% |
2021-03-31 | 200203 | 20国开03 | 76738.2 | 29.62% |
2021-03-31 | 150205 | 15国开05 | 34540.6 | 13.33% |
2021-03-31 | 190203 | 19国开03 | 20052 | 7.74% |
2021-03-31 | 170208 | 17国开08 | 10324 | 3.99% |
2020-12-31 | 190203 | 19国开03 | 66455.4 | 24.46% |
2020-12-31 | 200203 | 20国开03 | 44096.8 | 16.23% |
2020-12-31 | 190208 | 19国开08 | 39358.8 | 14.49% |
2020-12-31 | 170201 | 17国开01 | 34741.2 | 12.79% |
2020-12-31 | 200208 | 20国开08 | 19734 | 7.26% |
2020-09-30 | 190203 | 19国开03 | 111642 | 35.27% |
2020-09-30 | 170201 | 17国开01 | 60780 | 19.2% |
2020-09-30 | 180204 | 18国开04 | 27893.7 | 8.81% |
2020-09-30 | 200203 | 20国开03 | 23748 | 7.5% |
2020-09-30 | 180211 | 18国开11 | 23289.8 | 7.36% |
2020-06-30 | 190203 | 19国开03 | 69959.1 | 28.38% |
2020-06-30 | 180211 | 18国开11 | 67867.8 | 27.53% |
2020-06-30 | 170201 | 17国开01 | 24667.2 | 10.01% |
2020-06-30 | 130231 | 13国开31 | 22860.2 | 9.27% |
2020-06-30 | 170208 | 17国开08 | 11503.8 | 4.67% |
公告&资料
