易方达中债1-3年国开行A(007169)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 200202 | 20国开02 | 80473.5 | 19.16% |
2021-12-31 | 180204 | 18国开04 | 68849.2 | 16.39% |
2021-12-31 | 160207 | 16国开07 | 68639.2 | 16.34% |
2021-12-31 | 210202 | 21国开02 | 43387 | 10.33% |
2021-12-31 | 210207 | 21国开07 | 40420 | 9.62% |
2021-09-30 | 160207 | 16国开07 | 56481.6 | 14.34% |
2021-09-30 | 190203 | 19国开03 | 55687.5 | 14.14% |
2021-09-30 | 180204 | 18国开04 | 51465 | 13.07% |
2021-09-30 | 210212 | 21国开12 | 39218.4 | 9.96% |
2021-09-30 | 210211 | 21国开11 | 24940 | 6.33% |
2021-06-30 | 180204 | 18国开04 | 56721.5 | 17.03% |
2021-06-30 | 210212 | 21国开12 | 47164.5 | 14.16% |
2021-06-30 | 190214 | 19国开14 | 41155.8 | 12.35% |
2021-06-30 | 170212 | 17国开12 | 35819 | 10.75% |
2021-06-30 | 160207 | 16国开07 | 30198 | 9.06% |
2021-03-31 | 180211 | 18国开11 | 50695 | 17.28% |
2021-03-31 | 190214 | 19国开14 | 36010.8 | 12.27% |
2021-03-31 | 160207 | 16国开07 | 30096 | 10.26% |
2021-03-31 | 180204 | 18国开04 | 25775 | 8.79% |
2021-03-31 | 190207 | 19国开07 | 24093.6 | 8.21% |
公告&资料
