易方达3-5年期国债(001512)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240001 | 24附息国债01 | 27596.2 | 22.27% |
| 2024-12-31 | 240014 | 24附息国债14 | 21667.7 | 17.49% |
| 2024-12-31 | 230015 | 23附息国债15 | 11530.1 | 9.3% |
| 2024-12-31 | 240008 | 24附息国债08 | 9382.13 | 7.57% |
| 2024-12-31 | 230022 | 23附息国债22 | 8395.59 | 6.78% |
| 2024-09-30 | 240008 | 24附息国债08 | 7132.94 | 24.34% |
| 2024-09-30 | 240001 | 24附息国债01 | 6238.42 | 21.29% |
| 2024-09-30 | 230022 | 23附息国债22 | 4210.9 | 14.37% |
| 2024-09-30 | 230008 | 23附息国债08 | 2084.06 | 7.11% |
| 2024-09-30 | 230208 | 23国开08 | 2062.81 | 7.04% |
| 2024-06-30 | 230015 | 23附息国债15 | 3120.55 | 21.93% |
| 2024-06-30 | 230008 | 23附息国债08 | 3091.28 | 21.72% |
| 2024-06-30 | 230022 | 23附息国债22 | 2084.23 | 14.65% |
| 2024-06-30 | 230002 | 23附息国债02 | 2075.24 | 14.58% |
| 2024-06-30 | 220006 | 22附息国债06 | 1044.99 | 7.34% |
| 2024-03-31 | 230008 | 23附息国债08 | 2082.6 | 20.68% |
| 2024-03-31 | 220007 | 22附息国债07 | 2071.1 | 20.57% |
| 2024-03-31 | 230015 | 23附息国债15 | 2050.43 | 20.36% |
| 2024-03-31 | 230002 | 23附息国债02 | 2044.31 | 20.3% |
| 2024-03-31 | 230022 | 23附息国债22 | 1026.87 | 10.2% |
公告&资料