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 |
| 2023-03-31 | 092218005 | 22农发清发05 | 30110.2 | 23.8% |
| 2023-03-31 | 210218 | 21国开18 | 28390.5 | 22.44% |
| 2023-03-31 | 210207 | 21国开07 | 20605.4 | 16.29% |
| 2023-03-31 | 092218003 | 22农发清发03 | 18308 | 14.47% |
| 2023-03-31 | 200208 | 20国开08 | 11313.6 | 8.94% |
| 2022-12-31 | 210207 | 21国开07 | 58452 | 17.86% |
| 2022-12-31 | 200208 | 20国开08 | 58361.2 | 17.83% |
| 2022-12-31 | 190305 | 19进出05 | 40517.7 | 12.38% |
| 2022-12-31 | 220202 | 22国开02 | 39892.2 | 12.19% |
| 2022-12-31 | 210218 | 21国开18 | 30285.4 | 9.25% |
| 2022-09-30 | 200208 | 20国开08 | 73526.2 | 22.33% |
| 2022-09-30 | 210207 | 21国开07 | 58277.5 | 17.7% |
| 2022-09-30 | 200212 | 20国开12 | 34076.8 | 10.35% |
| 2022-09-30 | 210218 | 21国开18 | 31015 | 9.42% |
| 2022-09-30 | 190305 | 19进出05 | 25891.2 | 7.86% |
| 2022-06-30 | 210207 | 21国开07 | 57704 | 16.77% |
| 2022-06-30 | 190203 | 19国开03 | 52477 | 15.25% |
| 2022-06-30 | 092218001 | 22农发清发01 | 44289.7 | 12.87% |
| 2022-06-30 | 200208 | 20国开08 | 42344.9 | 12.31% |
| 2022-06-30 | 200212 | 20国开12 | 29450.7 | 8.56% |
公告&资料
