易方达如意安和一年持有A(014617)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 355.2 | 2.74% |
2025-03-31 | 019749 | 24国债15 | 342.93 | 2.65% |
2024-12-31 | 019749 | 24国债15 | 413.18 | 2.61% |
2024-12-31 | 019740 | 24国债09 | 374.67 | 2.37% |
2024-09-30 | 019727 | 23国债24 | 470.16 | 2.63% |
2024-09-30 | 019740 | 24国债09 | 372.9 | 2.08% |
2024-06-30 | 019709 | 23国债16 | 477.34 | 2.41% |
2024-06-30 | 019727 | 23国债24 | 468.37 | 2.36% |
2024-03-31 | 019703 | 23国债10 | 723.81 | 3.11% |
2024-03-31 | 019709 | 23国债16 | 475.26 | 2.04% |
2023-12-31 | 019703 | 23国债10 | 831.64 | 2.95% |
2023-12-31 | 019709 | 23国债16 | 472.46 | 1.68% |
2023-09-30 | 019703 | 23国债10 | 826.58 | 2.63% |
2023-09-30 | 019663 | 21国债15 | 573.72 | 1.82% |
2023-06-30 | 019703 | 23国债10 | 824.32 | 2.19% |
2023-06-30 | 019663 | 21国债15 | 571.28 | 1.52% |
2023-03-31 | 019656 | 21国债08 | 2608.27 | 5.06% |
2022-12-31 | 019656 | 21国债08 | 4609.33 | 5.69% |
2022-09-30 | 019656 | 21国债08 | 4594.03 | 5.06% |
2022-06-30 | 019641 | 20国债11 | 4598.45 | 5.05% |
公告&资料
