易方达3-5年期国债(001512)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 200005 | 20附息国债05 | 1964 | 27.22% |
2021-12-31 | 210002 | 21附息国债02 | 1018.2 | 14.11% |
2021-12-31 | 190013 | 19附息国债13 | 1013 | 14.04% |
2021-12-31 | 210011 | 21附息国债11 | 1005 | 13.93% |
2021-09-30 | 200005 | 20附息国债05 | 2931 | 41.18% |
2021-09-30 | 200013 | 20附息国债13 | 2025.4 | 28.46% |
2021-09-30 | 210002 | 21附息国债02 | 1014.4 | 14.25% |
2021-09-30 | 190013 | 19附息国债13 | 1010.5 | 14.2% |
2021-09-30 | 210206 | 21国开06 | 400.24 | 5.62% |
2021-06-30 | 200005 | 20附息国债05 | 2901.9 | 41.27% |
2021-06-30 | 200013 | 20附息国债13 | 2008.2 | 28.56% |
2021-06-30 | 210002 | 21附息国债02 | 1004.6 | 14.29% |
2021-06-30 | 190013 | 19附息国债13 | 1004.3 | 14.28% |
2021-06-30 | 019640 | 20国债10 | 400 | 5.69% |
2021-03-31 | 200005 | 20附息国债05 | 3839.6 | 54.72% |
2021-03-31 | 200013 | 20附息国债13 | 1000.3 | 14.26% |
2021-03-31 | 190013 | 19附息国债13 | 1000.2 | 14.25% |
2021-03-31 | 019640 | 20国债10 | 399.84 | 5.7% |
2020-12-31 | 200005 | 20附息国债05 | 3845.2 | 55.53% |
2020-12-31 | 190004 | 19附息国债04 | 2019.6 | 29.16% |
公告&资料
