易方达裕华利率债3个月定开(013497)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 150210 | 15国开10 | 14894.9 | 16.92% |
| 2024-03-31 | 220208 | 22国开08 | 11396.2 | 12.94% |
| 2024-03-31 | 200315 | 20进出15 | 10359.9 | 11.77% |
| 2024-03-31 | 220406 | 22农发06 | 8178.69 | 9.29% |
| 2024-03-31 | 190408 | 19农发08 | 7411.53 | 8.42% |
| 2023-12-31 | 180210 | 18国开10 | 14094.1 | 11.4% |
| 2023-12-31 | 220202 | 22国开02 | 11275.2 | 9.12% |
| 2023-12-31 | 230203 | 23国开03 | 10366.5 | 8.39% |
| 2023-12-31 | 200208 | 20国开08 | 10238.4 | 8.28% |
| 2023-12-31 | 230302 | 23进出02 | 10159.3 | 8.22% |
| 2023-09-30 | 210402 | 21农发02 | 16359.6 | 22.79% |
| 2023-09-30 | 200005 | 20附息国债05 | 10048.2 | 14% |
| 2023-09-30 | 220406 | 22农发06 | 9055.22 | 12.61% |
| 2023-09-30 | 200315 | 20进出15 | 8421.06 | 11.73% |
| 2023-09-30 | 200305 | 20进出05 | 6150.31 | 8.57% |
| 2023-06-30 | 190208 | 19国开08 | 21040.2 | 29.16% |
| 2023-06-30 | 210402 | 21农发02 | 16279.3 | 22.56% |
| 2023-06-30 | 220208 | 22国开08 | 14099.4 | 19.54% |
| 2023-06-30 | 200305 | 20进出05 | 11219.8 | 15.55% |
| 2023-06-30 | 210303 | 21进出03 | 11170.4 | 15.48% |
公告&资料
