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 |
2020-12-31 | 190013 | 19附息国债13 | 1000.3 | 14.44% |
2020-12-31 | 160206 | 16国开06 | 600.54 | 8.67% |
2020-09-30 | 190004 | 19附息国债04 | 6058.2 | 62.52% |
2020-09-30 | 180023 | 18附息国债23 | 3037.8 | 31.35% |
2020-09-30 | 190013 | 19附息国债13 | 1000.3 | 10.32% |
2020-09-30 | 160206 | 16国开06 | 600.42 | 6.2% |
2020-06-30 | 190004 | 19附息国债04 | 6148.2 | 62.94% |
2020-06-30 | 180023 | 18附息国债23 | 3076.8 | 31.5% |
2020-06-30 | 190013 | 19附息国债13 | 1018.3 | 10.42% |
2020-06-30 | 160206 | 16国开06 | 602.94 | 6.17% |
2020-03-31 | 190004 | 19附息国债04 | 8286.4 | 78.51% |
2020-03-31 | 180023 | 18附息国债23 | 1035.4 | 9.81% |
2020-03-31 | 190013 | 19附息国债13 | 1029 | 9.75% |
2020-03-31 | 160206 | 16国开06 | 606 | 5.74% |
2019-12-31 | 190004 | 19附息国债04 | 8116.8 | 66.3% |
2019-12-31 | 180023 | 18附息国债23 | 2039.8 | 16.66% |
2019-12-31 | 010303 | 03国债(3) | 1199.4 | 9.8% |
2019-12-31 | 190307 | 19进出07 | 600.42 | 4.9% |
2019-09-30 | 190004 | 19附息国债04 | 6058.2 | 49.69% |
2019-09-30 | 010303 | 03国债(3) | 2036.8 | 16.7% |
公告&资料
