易方达中债3-5年国开行A(007171)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 190203 | 19国开03 | 66455.4 | 24.46% |
2020-12-31 | 200203 | 20国开03 | 44096.8 | 16.23% |
2020-12-31 | 190208 | 19国开08 | 39358.8 | 14.49% |
2020-12-31 | 170201 | 17国开01 | 34741.2 | 12.79% |
2020-12-31 | 200208 | 20国开08 | 19734 | 7.26% |
2020-09-30 | 190203 | 19国开03 | 111642 | 35.27% |
2020-09-30 | 170201 | 17国开01 | 60780 | 19.2% |
2020-09-30 | 180204 | 18国开04 | 27893.7 | 8.81% |
2020-09-30 | 200203 | 20国开03 | 23748 | 7.5% |
2020-09-30 | 180211 | 18国开11 | 23289.8 | 7.36% |
2020-06-30 | 190203 | 19国开03 | 69959.1 | 28.38% |
2020-06-30 | 180211 | 18国开11 | 67867.8 | 27.53% |
2020-06-30 | 170201 | 17国开01 | 24667.2 | 10.01% |
2020-06-30 | 130231 | 13国开31 | 22860.2 | 9.27% |
2020-06-30 | 170208 | 17国开08 | 11503.8 | 4.67% |
2020-03-31 | 180211 | 18国开11 | 85509.6 | 35.73% |
2020-03-31 | 190203 | 19国开03 | 58584.6 | 24.48% |
2020-03-31 | 170201 | 17国开01 | 26140 | 10.92% |
2020-03-31 | 130231 | 13国开31 | 23223.2 | 9.7% |
2020-03-31 | 190208 | 19国开08 | 15501 | 6.48% |
公告&资料
