易方达7-10年国开行A(003358)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210205 | 21国开05 | 87416 | 23.81% |
2023-12-31 | 200215 | 20国开15 | 62151.6 | 16.93% |
2023-12-31 | 210210 | 21国开10 | 57524.6 | 15.67% |
2023-12-31 | 210215 | 21国开15 | 55953.6 | 15.24% |
2023-12-31 | 220205 | 22国开05 | 53411.5 | 14.55% |
2023-09-30 | 210205 | 21国开05 | 78555.3 | 26.49% |
2023-09-30 | 200215 | 20国开15 | 51308.7 | 17.3% |
2023-09-30 | 210215 | 21国开15 | 51011.7 | 17.2% |
2023-09-30 | 220205 | 22国开05 | 49498.7 | 16.69% |
2023-09-30 | 220210 | 22国开10 | 27601.8 | 9.31% |
2023-06-30 | 220205 | 22国开05 | 87991.9 | 26.74% |
2023-06-30 | 210215 | 21国开15 | 82489.8 | 25.07% |
2023-06-30 | 220220 | 22国开20 | 67721.8 | 20.58% |
2023-06-30 | 210205 | 21国开05 | 38520 | 11.71% |
2023-06-30 | 220210 | 22国开10 | 26361.4 | 8.01% |
2023-03-31 | 200210 | 20国开10 | 110103 | 35.78% |
2023-03-31 | 200205 | 20国开05 | 87534.6 | 28.44% |
2023-03-31 | 230205 | 23国开05 | 55108.6 | 17.91% |
2023-03-31 | 210205 | 21国开05 | 33497.6 | 10.89% |
2023-03-31 | 190215 | 19国开15 | 32407.8 | 10.53% |
公告&资料
