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 |
| 2023-03-31 | 210207 | 21国开07 | 10302.7 | 16.85% |
| 2023-03-31 | 210218 | 21国开18 | 9125.51 | 14.93% |
| 2023-03-31 | 210202 | 21国开02 | 8091.01 | 13.23% |
| 2023-03-31 | 220207 | 22国开07 | 8035.36 | 13.14% |
| 2023-03-31 | 200212 | 20国开12 | 7281.28 | 11.91% |
| 2022-12-31 | 210303 | 21进出03 | 10321.7 | 16.64% |
| 2022-12-31 | 220312 | 22进出12 | 8110.26 | 13.07% |
| 2022-12-31 | 210207 | 21国开07 | 7178.32 | 11.57% |
| 2022-12-31 | 200407 | 20农发07 | 6104.95 | 9.84% |
| 2022-12-31 | 220211 | 22国开11 | 6032.31 | 9.72% |
| 2022-09-30 | 190404 | 19农发04 | 10381.1 | 16.7% |
| 2022-09-30 | 210207 | 21国开07 | 8179.3 | 13.16% |
| 2022-09-30 | 190208 | 19国开08 | 5147.13 | 8.28% |
| 2022-09-30 | 190409 | 19农发09 | 5114.8 | 8.23% |
| 2022-09-30 | 180413 | 18农发13 | 4192.56 | 6.75% |
| 2022-06-30 | 180204 | 18国开04 | 8255.59 | 13.39% |
| 2022-06-30 | 210402 | 21农发02 | 8189.5 | 13.28% |
| 2022-06-30 | 190208 | 19国开08 | 7375.24 | 11.96% |
| 2022-06-30 | 190409 | 19农发09 | 5220.97 | 8.47% |
| 2022-06-30 | 210406 | 21农发06 | 5162.88 | 8.37% |
公告&资料