易方达裕兴3个月定开(012795)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 190408 | 19农发08 | 10587.9 | 25.92% |
| 2024-03-31 | 180214 | 18国开14 | 9448.34 | 23.13% |
| 2024-03-31 | 230202 | 23国开02 | 6090.19 | 14.91% |
| 2024-03-31 | 210208 | 21国开08 | 5160.87 | 12.63% |
| 2024-03-31 | 210409 | 21农发09 | 5016.07 | 12.28% |
| 2023-12-31 | 092318002 | 23农发清发02 | 7164.64 | 10.12% |
| 2023-12-31 | 190408 | 19农发08 | 5238.32 | 7.4% |
| 2023-12-31 | 220403 | 22农发03 | 5125.75 | 7.24% |
| 2023-12-31 | 230302 | 23进出02 | 5079.66 | 7.18% |
| 2023-12-31 | 2128027 | 21招商银行小微债03 | 5065.57 | 7.16% |
| 2023-09-30 | 092318002 | 23农发清发02 | 14230.1 | 20.15% |
| 2023-09-30 | 190408 | 19农发08 | 10380.4 | 14.7% |
| 2023-09-30 | 200203 | 20国开03 | 8276.5 | 11.72% |
| 2023-09-30 | 200208 | 20国开08 | 6100.65 | 8.64% |
| 2023-09-30 | 2220067 | 22杭州银行债01 | 6007.26 | 8.51% |
| 2023-06-30 | 190208 | 19国开08 | 18912.3 | 26.56% |
| 2023-06-30 | 220203 | 22国开03 | 15219.3 | 21.37% |
| 2023-06-30 | 092318002 | 23农发清发02 | 15170.2 | 21.3% |
| 2023-06-30 | 180411 | 18农发11 | 11681.1 | 16.4% |
| 2023-06-30 | 210218 | 21国开18 | 10240.5 | 14.38% |
公告&资料
