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 |
2022-03-31 | 200313 | 20进出13 | 10316.2 | 16.08% |
2022-03-31 | 190203 | 19国开03 | 8156.27 | 12.72% |
2022-03-31 | 180413 | 18农发13 | 7208.19 | 11.24% |
2022-03-31 | 210322 | 21进出22 | 7105.65 | 11.08% |
2022-03-31 | 190208 | 19国开08 | 5218.9 | 8.14% |
2021-12-31 | 200207 | 20国开07 | 9075.6 | 15.32% |
2021-12-31 | 200202 | 20国开02 | 6954.5 | 11.74% |
2021-12-31 | 210212 | 21国开12 | 6042.6 | 10.2% |
2021-12-31 | 210402 | 21农发02 | 5065.5 | 8.55% |
2021-12-31 | 210207 | 21国开07 | 5052.5 | 8.53% |
2021-09-30 | 190203 | 19国开03 | 13162.5 | 14.7% |
2021-09-30 | 160404 | 16农发04 | 13122.2 | 14.66% |
2021-09-30 | 210212 | 21国开12 | 12067.2 | 13.48% |
2021-09-30 | 180309 | 18进出09 | 10280 | 11.48% |
2021-09-30 | 180303 | 18进出03 | 7217 | 8.06% |
2021-06-30 | 160404 | 16农发04 | 14110.6 | 14.99% |
2021-06-30 | 180204 | 18国开04 | 12375.6 | 13.15% |
2021-06-30 | 210312 | 21进出12 | 10038 | 10.67% |
2021-06-30 | 190214 | 19国开14 | 10038 | 10.67% |
2021-06-30 | 210212 | 21国开12 | 10035 | 10.66% |
公告&资料
