易方达中债3-5年政策性金融债C(007367)
动态评分： 0.02分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 200203 | 20国开03 | 6019.8 | 29.02% |
| 2021-06-30 | 150210 | 15国开10 | 4140 | 19.96% |
| 2021-06-30 | 190203 | 19国开03 | 4031.2 | 19.43% |
| 2021-06-30 | 210201 | 21国开01 | 2001.2 | 9.65% |
| 2021-03-31 | 200203 | 20国开03 | 10962.6 | 26.86% |
| 2021-03-31 | 190208 | 19国开08 | 7034.3 | 17.23% |
| 2021-03-31 | 190203 | 19国开03 | 7018.2 | 17.19% |
| 2021-03-31 | 150205 | 15国开05 | 4063.6 | 9.96% |
| 2021-03-31 | 170208 | 17国开08 | 3097.2 | 7.59% |
| 2020-12-31 | 190203 | 19国开03 | 12082.8 | 23.38% |
| 2020-12-31 | 190404 | 19农发04 | 9103.5 | 17.62% |
| 2020-12-31 | 190208 | 19国开08 | 7064.4 | 13.67% |
| 2020-12-31 | 200203 | 20国开03 | 6013.2 | 11.64% |
| 2020-12-31 | 190305 | 19进出05 | 5023 | 9.72% |
| 2020-09-30 | 190203 | 19国开03 | 25916.8 | 31.64% |
| 2020-09-30 | 180211 | 18国开11 | 11138.6 | 13.6% |
| 2020-09-30 | 170201 | 17国开01 | 10130 | 12.37% |
| 2020-09-30 | 190208 | 19国开08 | 6994.4 | 8.54% |
| 2020-09-30 | 190305 | 19进出05 | 6964.3 | 8.5% |
| 2020-06-30 | 190404 | 19农发04 | 19330.6 | 15.77% |
投资模拟
公告&资料