易方达中债1-3年政策性金融债A(007364)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210203 | 21国开03 | 32555.7 | 18.16% |
| 2024-12-31 | 210208 | 21国开08 | 24800.7 | 13.83% |
| 2024-12-31 | 230303 | 23进出03 | 20705 | 11.55% |
| 2024-12-31 | 240204 | 24国开04 | 19195.9 | 10.71% |
| 2024-12-31 | 230202 | 23国开02 | 17656.1 | 9.85% |
| 2024-09-30 | 230202 | 23国开02 | 47356.2 | 23.43% |
| 2024-09-30 | 210203 | 21国开03 | 29138.7 | 14.42% |
| 2024-09-30 | 230207 | 23国开07 | 24323.1 | 12.04% |
| 2024-09-30 | 230405 | 23农发05 | 18392.2 | 9.1% |
| 2024-09-30 | 220402 | 22农发02 | 10369.5 | 5.13% |
| 2024-06-30 | 200203 | 20国开03 | 22520.7 | 14.37% |
| 2024-06-30 | 210305 | 21进出05 | 14406.5 | 9.19% |
| 2024-06-30 | 210203 | 21国开03 | 13456.9 | 8.58% |
| 2024-06-30 | 240202 | 24国开02 | 12269.8 | 7.83% |
| 2024-06-30 | 200305 | 20进出05 | 12216.2 | 7.79% |
| 2024-03-31 | 210305 | 21进出05 | 18929.1 | 12.04% |
| 2024-03-31 | 220406 | 22农发06 | 18402.1 | 11.71% |
| 2024-03-31 | 200315 | 20进出15 | 16575.8 | 10.55% |
| 2024-03-31 | 200305 | 20进出05 | 12144.1 | 7.73% |
| 2024-03-31 | 210408 | 21农发08 | 11425.9 | 7.27% |
公告&资料