易方达优质精选(110011)
动态评分： 5.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240431 | 24农发31 | 14088.7 | 1.03% |
| 2024-12-31 | 200212 | 20国开12 | 6162.89 | 0.45% |
| 2024-06-30 | 230016 | 23附息国债16 | 8124.94 | 0.6% |
| 2024-06-30 | 220322 | 22进出22 | 7143.21 | 0.52% |
| 2024-06-30 | 230411 | 23农发11 | 5092.93 | 0.37% |
| 2024-03-31 | 230016 | 23附息国债16 | 8089.72 | 0.56% |
| 2024-03-31 | 220322 | 22进出22 | 7108.6 | 0.49% |
| 2024-03-31 | 220013 | 22附息国债13 | 5089.69 | 0.35% |
| 2024-03-31 | 230411 | 23农发11 | 5068.94 | 0.35% |
| 2023-12-31 | 230016 | 23附息国债16 | 8041.7 | 0.55% |
| 2023-12-31 | 220322 | 22进出22 | 7059.98 | 0.48% |
| 2023-12-31 | 220013 | 22附息国债13 | 5058.58 | 0.35% |
| 2023-12-31 | 230411 | 23农发11 | 5035.45 | 0.34% |
| 2023-09-30 | 230016 | 23附息国债16 | 7993.32 | 0.48% |
| 2023-09-30 | 220322 | 22进出22 | 7018.65 | 0.42% |
| 2023-09-30 | 220013 | 22附息国债13 | 5029.69 | 0.3% |
| 2023-09-30 | 230411 | 23农发11 | 5005.19 | 0.3% |
公告&资料