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 |
2020-12-31 | 170206 | 17国开06 | 73144.8 | 21.93% |
2020-12-31 | 190207 | 19国开07 | 59348.1 | 17.79% |
2020-12-31 | 160207 | 16国开07 | 30150 | 9.04% |
2020-12-31 | 190214 | 19国开14 | 26049.4 | 7.81% |
2020-12-31 | 180204 | 18国开04 | 24878.4 | 7.46% |
2020-09-30 | 190202 | 19国开02 | 76060.8 | 31.28% |
2020-09-30 | 190207 | 19国开07 | 42012.6 | 17.28% |
2020-09-30 | 170206 | 17国开06 | 41565.8 | 17.09% |
2020-09-30 | 190214 | 19国开14 | 24900 | 10.24% |
2020-09-30 | 180204 | 18国开04 | 13430.3 | 5.52% |
2020-06-30 | 180212 | 18国开12 | 85318.8 | 22.76% |
2020-06-30 | 160218 | 16国开18 | 54734.4 | 14.6% |
2020-06-30 | 190202 | 19国开02 | 53477 | 14.27% |
2020-06-30 | 190214 | 19国开14 | 26187.2 | 6.99% |
2020-06-30 | 140214 | 14国开14 | 18428.4 | 4.92% |
2020-03-31 | 180212 | 18国开12 | 102180 | 33.09% |
2020-03-31 | 160218 | 16国开18 | 30609 | 9.91% |
2020-03-31 | 170206 | 17国开06 | 27939.6 | 9.05% |
2020-03-31 | 140214 | 14国开14 | 23719.9 | 7.68% |
2020-03-31 | 110226 | 11国开26 | 23586.5 | 7.64% |
公告&资料
