易方达裕兴3个月定开(012795)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 10195.2 | 8.53% |
| 2025-03-31 | 250205 | 25国开05 | 6858.5 | 5.74% |
| 2025-03-31 | 102380821 | 23平湖国资MTN001 | 6276.75 | 5.25% |
| 2025-03-31 | 102280713 | 22湖州城投MTN002(乡村振兴) | 6198.8 | 5.19% |
| 2025-03-31 | 212380020 | 23光大银行债02 | 6159.05 | 5.15% |
| 2024-12-31 | 240210 | 24国开10 | 8534.02 | 8% |
| 2024-12-31 | 102380821 | 23平湖国资MTN001 | 6257.15 | 5.87% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 6211.84 | 5.82% |
| 2024-12-31 | 102280713 | 22湖州城投MTN002(乡村振兴) | 6172.35 | 5.79% |
| 2024-12-31 | 212480013 | 24交行债01 | 6163.56 | 5.78% |
| 2024-09-30 | 212380006 | 23华夏银行债02 | 13237.1 | 6.63% |
| 2024-09-30 | 2420021 | 24南京银行01 | 13124 | 6.58% |
| 2024-09-30 | 212400007 | 24中信银行债01 | 13043.3 | 6.54% |
| 2024-09-30 | 212480008 | 24浦发银行债02 | 12211.9 | 6.12% |
| 2024-09-30 | 112404053 | 24中国银行CD053 | 9823.64 | 4.92% |
| 2024-06-30 | 190408 | 19农发08 | 10694.2 | 26.16% |
| 2024-06-30 | 180214 | 18国开14 | 8470.67 | 20.72% |
| 2024-06-30 | 210208 | 21国开08 | 5217.05 | 12.76% |
| 2024-06-30 | 190204 | 19国开04 | 4170.68 | 10.2% |
| 2024-06-30 | 2320034 | 23北京银行02 | 3107.14 | 7.6% |
公告&资料
