易方达科润LOF(161131)
动态评分： 5.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-09-30 | 112006065 | 20交通银行CD065 | 97470 | 3.61% |
| 2020-09-30 | 112004019 | 20中国银行CD019 | 97470 | 3.61% |
| 2020-06-30 | 180212 | 18国开12 | 188920 | 7.11% |
| 2020-06-30 | 112006065 | 20交通银行CD065 | 97690 | 3.68% |
| 2020-06-30 | 112004019 | 20中国银行CD019 | 97710 | 3.68% |
| 2020-06-30 | 180409 | 18农发09 | 86555.5 | 3.26% |
| 2020-06-30 | 111918250 | 19华夏银行CD250 | 77656 | 2.92% |
| 2020-06-30 | 111917054 | 19光大银行CD054 | 77656 | 2.92% |
| 2020-03-31 | 180212 | 18国开12 | 190055 | 7.25% |
| 2020-03-31 | 111906140 | 19交通银行CD140 | 97060 | 3.7% |
| 2020-03-31 | 180409 | 18农发09 | 87150.5 | 3.32% |
| 2020-03-31 | 111918250 | 19华夏银行CD250 | 77896 | 2.97% |
| 2020-03-31 | 111917054 | 19光大银行CD054 | 77896 | 2.97% |
| 2019-12-31 | 111907049 | 19招商银行CD049 | 194180 | 7.29% |
| 2019-12-31 | 180212 | 18国开12 | 188846 | 7.09% |
| 2019-12-31 | 111906140 | 19交通银行CD140 | 96990 | 3.64% |
| 2019-12-31 | 180409 | 18农发09 | 86751 | 3.25% |
| 2019-12-31 | 111918250 | 19华夏银行CD250 | 77632 | 2.91% |
| 2019-12-31 | 111917054 | 19光大银行CD054 | 77632 | 2.91% |
| 2019-09-30 | 111907049 | 19招商银行CD049 | 194100 | 7.25% |
公告&资料
