易方达中债3-5年政策性金融债A(007366)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 200212 | 20国开12 | 1051.81 | 38.24% |
| 2022-06-30 | 210208 | 21国开08 | 511.95 | 18.61% |
| 2022-06-30 | 200208 | 20国开08 | 504.11 | 18.33% |
| 2022-06-30 | 220203 | 22国开03 | 501.66 | 18.24% |
| 2022-03-31 | 210305 | 21进出05 | 2082.41 | 35.58% |
| 2022-03-31 | 150210 | 15国开10 | 1083.72 | 18.51% |
| 2022-03-31 | 200212 | 20国开12 | 1042.38 | 17.81% |
| 2022-03-31 | 200315 | 20进出15 | 1035.44 | 17.69% |
| 2022-03-31 | 210408 | 21农发08 | 1022.39 | 17.47% |
| 2021-12-31 | 200408 | 20农发08 | 2050.2 | 35.86% |
| 2021-12-31 | 200212 | 20国开12 | 1021.2 | 17.86% |
| 2021-12-31 | 190208 | 19国开08 | 1020.2 | 17.84% |
| 2021-12-31 | 200208 | 20国开08 | 1006.3 | 17.6% |
| 2021-12-31 | 210404 | 21农发04 | 999.9 | 17.49% |
| 2021-09-30 | 200305 | 20进出05 | 5003.5 | 23.9% |
| 2021-09-30 | 200208 | 20国开08 | 4992.5 | 23.85% |
| 2021-09-30 | 200203 | 20国开03 | 4046 | 19.32% |
| 2021-09-30 | 140215 | 14国开15 | 2109.8 | 10.08% |
| 2021-09-30 | 150218 | 15国开18 | 2053.8 | 9.81% |
| 2021-06-30 | 200212 | 20国开12 | 6030 | 29.07% |
投资模拟
公告&资料