易方达裕华利率债3个月定开(013497)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240202 | 24国开02 | 33544.9 | 14.51% |
| 2025-03-31 | 240205 | 24国开05 | 21239.6 | 9.19% |
| 2025-03-31 | 220407 | 22农发07 | 15488.5 | 6.7% |
| 2025-03-31 | 200215 | 20国开15 | 11137.2 | 4.82% |
| 2025-03-31 | 210205 | 21国开05 | 11037.1 | 4.78% |
| 2024-12-31 | 230203 | 23国开03 | 26643.8 | 15.85% |
| 2024-12-31 | 240202 | 24国开02 | 20840.9 | 12.4% |
| 2024-12-31 | 240303 | 24进出03 | 20560.8 | 12.23% |
| 2024-12-31 | 240313 | 24进出13 | 20236.7 | 12.04% |
| 2024-12-31 | 220407 | 22农发07 | 15553.6 | 9.25% |
| 2024-09-30 | 220407 | 22农发07 | 15289.5 | 20.27% |
| 2024-09-30 | 200315 | 20进出15 | 10500.4 | 13.92% |
| 2024-09-30 | 240202 | 24国开02 | 10285.6 | 13.64% |
| 2024-09-30 | 220203 | 22国开03 | 5172.64 | 6.86% |
| 2024-09-30 | 230413 | 23农发13 | 5059.73 | 6.71% |
| 2024-06-30 | 220407 | 22农发07 | 15559.7 | 18.82% |
| 2024-06-30 | 200315 | 20进出15 | 10446.2 | 12.64% |
| 2024-06-30 | 230008 | 23附息国债08 | 7212.99 | 8.73% |
| 2024-06-30 | 220402 | 22农发02 | 5153.29 | 6.23% |
| 2024-06-30 | 220203 | 22国开03 | 5141.84 | 6.22% |
公告&资料
