易方达中债1-3年政策性金融债A(007364)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 200207 | 20国开07 | 9075.6 | 15.32% |
2021-12-31 | 200202 | 20国开02 | 6954.5 | 11.74% |
2021-12-31 | 210212 | 21国开12 | 6042.6 | 10.2% |
2021-12-31 | 210402 | 21农发02 | 5065.5 | 8.55% |
2021-12-31 | 210207 | 21国开07 | 5052.5 | 8.53% |
2021-09-30 | 190203 | 19国开03 | 13162.5 | 14.7% |
2021-09-30 | 160404 | 16农发04 | 13122.2 | 14.66% |
2021-09-30 | 210212 | 21国开12 | 12067.2 | 13.48% |
2021-09-30 | 180309 | 18进出09 | 10280 | 11.48% |
2021-09-30 | 180303 | 18进出03 | 7217 | 8.06% |
2021-06-30 | 160404 | 16农发04 | 14110.6 | 14.99% |
2021-06-30 | 180204 | 18国开04 | 12375.6 | 13.15% |
2021-06-30 | 210312 | 21进出12 | 10038 | 10.67% |
2021-06-30 | 190214 | 19国开14 | 10038 | 10.67% |
2021-06-30 | 210212 | 21国开12 | 10035 | 10.66% |
2021-03-31 | 180211 | 18国开11 | 22305.8 | 13.56% |
2021-03-31 | 190306 | 19进出06 | 18102.6 | 11.01% |
2021-03-31 | 190214 | 19国开14 | 16004.8 | 9.73% |
2021-03-31 | 180204 | 18国开04 | 14434 | 8.78% |
2021-03-31 | 200312 | 20进出12 | 11007.7 | 6.69% |
公告&资料
