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 |
| 2023-03-31 | 092218005 | 22农发清发05 | 44161.6 | 25.06% |
| 2023-03-31 | 092218003 | 22农发清发03 | 27462 | 15.59% |
| 2023-03-31 | 210218 | 21国开18 | 21292.9 | 12.09% |
| 2023-03-31 | 210207 | 21国开07 | 20605.4 | 11.7% |
| 2023-03-31 | 190409 | 19农发09 | 20602.3 | 11.69% |
| 2022-12-31 | 092218003 | 22农发清发03 | 35422.3 | 20.15% |
| 2022-12-31 | 190208 | 19国开08 | 32002.8 | 18.2% |
| 2022-12-31 | 210207 | 21国开07 | 25636.8 | 14.58% |
| 2022-12-31 | 210208 | 21国开08 | 20251.2 | 11.52% |
| 2022-12-31 | 210303 | 21进出03 | 18579.1 | 10.57% |
| 2022-09-30 | 190305 | 19进出05 | 31069.4 | 20.43% |
| 2022-09-30 | 210303 | 21进出03 | 25756.4 | 16.93% |
| 2022-09-30 | 210207 | 21国开07 | 25560.3 | 16.81% |
| 2022-09-30 | 210203 | 21国开03 | 24050.3 | 15.81% |
| 2022-09-30 | 220202 | 22国开02 | 20407 | 13.42% |
| 2022-06-30 | 210303 | 21进出03 | 31639.9 | 18.38% |
| 2022-06-30 | 092218001 | 22农发清发01 | 27177.8 | 15.79% |
| 2022-06-30 | 190203 | 19国开03 | 23666.1 | 13.75% |
| 2022-06-30 | 210402 | 21农发02 | 15355.3 | 8.92% |
| 2022-06-30 | 170208 | 17国开08 | 13973.6 | 8.12% |
公告&资料
