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 |
2022-12-31 | 220220 | 22国开20 | 101572 | 27.01% |
2022-12-31 | 210205 | 21国开05 | 54798.7 | 14.57% |
2022-12-31 | 190215 | 19国开15 | 54009.1 | 14.36% |
2022-12-31 | 220210 | 22国开10 | 41591.9 | 11.06% |
2022-12-31 | 210215 | 21国开15 | 40600.1 | 10.8% |
2022-09-30 | 210210 | 21国开10 | 158070 | 21.99% |
2022-09-30 | 210205 | 21国开05 | 97247.9 | 13.53% |
2022-09-30 | 210215 | 21国开15 | 92748.8 | 12.9% |
2022-09-30 | 220205 | 22国开05 | 79452.6 | 11.05% |
2022-09-30 | 190215 | 19国开15 | 72403.8 | 10.07% |
2022-06-30 | 190215 | 19国开15 | 113513 | 24.46% |
2022-06-30 | 200210 | 20国开10 | 71000 | 15.3% |
2022-06-30 | 190210 | 19国开10 | 70733.6 | 15.24% |
2022-06-30 | 220205 | 22国开05 | 51186.7 | 11.03% |
2022-06-30 | 210205 | 21国开05 | 42093.3 | 9.07% |
2022-03-31 | 190210 | 19国开10 | 115954 | 19.1% |
2022-03-31 | 190215 | 19国开15 | 104822 | 17.26% |
2022-03-31 | 200215 | 20国开15 | 81336.9 | 13.39% |
2022-03-31 | 200210 | 20国开10 | 76454.8 | 12.59% |
2022-03-31 | 200205 | 20国开05 | 69716.5 | 11.48% |
公告&资料
