易方达中债1-3年政策性金融债A(007364)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210305 | 21进出05 | 18929.1 | 12.04% |
| 2024-03-31 | 220406 | 22农发06 | 18402.1 | 11.71% |
| 2024-03-31 | 200315 | 20进出15 | 16575.8 | 10.55% |
| 2024-03-31 | 200305 | 20进出05 | 12144.1 | 7.73% |
| 2024-03-31 | 210408 | 21农发08 | 11425.9 | 7.27% |
| 2023-12-31 | 210208 | 21国开08 | 18378.7 | 10.58% |
| 2023-12-31 | 230202 | 23国开02 | 17521.7 | 10.09% |
| 2023-12-31 | 230306 | 23进出06 | 13058.2 | 7.52% |
| 2023-12-31 | 230302 | 23进出02 | 11175.2 | 6.44% |
| 2023-12-31 | 210313 | 21进出13 | 11101.2 | 6.39% |
| 2023-09-30 | 210207 | 21国开07 | 5069.94 | 28.58% |
| 2023-09-30 | 230404 | 23农发04 | 4087.16 | 23.04% |
| 2023-09-30 | 180401 | 18农发01 | 3206.24 | 18.07% |
| 2023-09-30 | 220303 | 22进出03 | 3033.1 | 17.1% |
| 2023-09-30 | 230302 | 23进出02 | 3025.57 | 17.05% |
| 2023-06-30 | 220332 | 22进出32 | 8132.04 | 14.2% |
| 2023-06-30 | 220313 | 22进出13 | 6126.27 | 10.7% |
| 2023-06-30 | 200212 | 20国开12 | 5263.55 | 9.19% |
| 2023-06-30 | 190208 | 19国开08 | 5234.53 | 9.14% |
| 2023-06-30 | 210406 | 21农发06 | 5162.88 | 9.02% |
公告&资料