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 |
2021-12-31 | 190210 | 19国开10 | 147396 | 18.64% |
2021-12-31 | 210210 | 21国开10 | 142002 | 17.95% |
2021-12-31 | 200210 | 20国开10 | 109450 | 13.84% |
2021-12-31 | 200215 | 20国开15 | 103138 | 13.04% |
2021-12-31 | 190205 | 19国开05 | 95548.2 | 12.08% |
2021-09-30 | 190205 | 19国开05 | 95222 | 17.01% |
2021-09-30 | 190210 | 19国开10 | 91118.2 | 16.28% |
2021-09-30 | 200210 | 20国开10 | 77720.2 | 13.88% |
2021-09-30 | 190215 | 19国开15 | 75877.5 | 13.55% |
2021-09-30 | 210205 | 21国开05 | 54558.2 | 9.75% |
2021-06-30 | 180210 | 18国开10 | 99360 | 25.02% |
2021-06-30 | 190210 | 19国开10 | 67670 | 17.04% |
2021-06-30 | 190205 | 19国开05 | 64928.5 | 16.35% |
2021-06-30 | 190215 | 19国开15 | 57727.4 | 14.54% |
2021-06-30 | 180205 | 18国开05 | 52017.6 | 13.1% |
2021-03-31 | 190210 | 19国开10 | 79134.3 | 21.1% |
2021-03-31 | 180210 | 18国开10 | 76109 | 20.29% |
2021-03-31 | 190205 | 19国开05 | 73326.6 | 19.55% |
2021-03-31 | 180205 | 18国开05 | 55095.3 | 14.69% |
2021-03-31 | 190215 | 19国开15 | 36530.1 | 9.74% |
公告&资料
