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 |
2021-03-31 | 180211 | 18国开11 | 22305.8 | 13.56% |
2021-03-31 | 190306 | 19进出06 | 18102.6 | 11.01% |
2021-03-31 | 190214 | 19国开14 | 16004.8 | 9.73% |
2021-03-31 | 180204 | 18国开04 | 14434 | 8.78% |
2021-03-31 | 200312 | 20进出12 | 11007.7 | 6.69% |
2020-12-31 | 200312 | 20进出12 | 27048.6 | 15.49% |
2020-12-31 | 190308 | 19进出08 | 22147.4 | 12.68% |
2020-12-31 | 190207 | 19国开07 | 17100.3 | 9.79% |
2020-12-31 | 190303 | 19进出03 | 12032.4 | 6.89% |
2020-12-31 | 190214 | 19国开14 | 11020.9 | 6.31% |
2020-09-30 | 200302 | 20进出02 | 24600 | 12.88% |
2020-09-30 | 190202 | 19国开02 | 23018.4 | 12.05% |
2020-09-30 | 170206 | 17国开06 | 20276 | 10.62% |
2020-09-30 | 190309 | 19进出09 | 15979.2 | 8.37% |
2020-09-30 | 190303 | 19进出03 | 14979 | 7.84% |
2020-06-30 | 190303 | 19进出03 | 24156 | 12.12% |
2020-06-30 | 180212 | 18国开12 | 22345.4 | 11.21% |
2020-06-30 | 190309 | 19进出09 | 17108.8 | 8.58% |
2020-06-30 | 180313 | 18进出13 | 15249 | 7.65% |
2020-06-30 | 190403 | 19农发03 | 15159 | 7.61% |
公告&资料
