易方达富财纯债(005667)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220305 | 22进出05 | 5245.73 | 11.52% |
| 2024-12-31 | 210208 | 21国开08 | 5166.81 | 11.35% |
| 2024-12-31 | 230203 | 23国开03 | 4263.02 | 9.36% |
| 2024-12-31 | 230202 | 23国开02 | 4154.37 | 9.13% |
| 2024-12-31 | 190408 | 19农发08 | 3152.13 | 6.92% |
| 2024-09-30 | 230208 | 23国开08 | 8251.25 | 18.32% |
| 2024-09-30 | 220220 | 22国开20 | 6394.56 | 14.2% |
| 2024-09-30 | 190408 | 19农发08 | 5200.8 | 11.55% |
| 2024-09-30 | 220402 | 22农发02 | 5184.72 | 11.51% |
| 2024-09-30 | 230202 | 23国开02 | 5147.41 | 11.43% |
| 2024-06-30 | 230203 | 23国开03 | 10385.3 | 18.12% |
| 2024-06-30 | 210208 | 21国开08 | 6260.46 | 10.93% |
| 2024-06-30 | 210305 | 21进出05 | 5145.17 | 8.98% |
| 2024-06-30 | 220218 | 22国开18 | 5036.89 | 8.79% |
| 2024-06-30 | 190408 | 19农发08 | 3208.24 | 5.6% |
| 2024-03-31 | 220406 | 22农发06 | 9201.02 | 17.5% |
| 2024-03-31 | 210208 | 21国开08 | 8257.39 | 15.71% |
| 2024-03-31 | 210305 | 21进出05 | 7361.32 | 14% |
| 2024-03-31 | 220403 | 22农发03 | 6049.47 | 11.51% |
| 2024-03-31 | 220218 | 22国开18 | 5122.43 | 9.74% |
公告&资料