易方达中债1-3年国开行A(007169)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210203 | 21国开03 | 72462.8 | 19.26% |
| 2024-12-31 | 190204 | 19国开04 | 53976.8 | 14.35% |
| 2024-12-31 | 230207 | 23国开07 | 40985.4 | 10.89% |
| 2024-12-31 | 220203 | 22国开03 | 39869.2 | 10.6% |
| 2024-12-31 | 230202 | 23国开02 | 38427.9 | 10.21% |
| 2024-09-30 | 230202 | 23国开02 | 73093.2 | 19.68% |
| 2024-09-30 | 210203 | 21国开03 | 50992.7 | 13.73% |
| 2024-09-30 | 230207 | 23国开07 | 47632.8 | 12.82% |
| 2024-09-30 | 190204 | 19国开04 | 42997.5 | 11.57% |
| 2024-09-30 | 210208 | 21国开08 | 42895.8 | 11.55% |
| 2024-06-30 | 210208 | 21国开08 | 95993.7 | 19.43% |
| 2024-06-30 | 210203 | 21国开03 | 67284.7 | 13.62% |
| 2024-06-30 | 190204 | 19国开04 | 55261.4 | 11.19% |
| 2024-06-30 | 220207 | 22国开07 | 48145.1 | 9.75% |
| 2024-06-30 | 200212 | 20国开12 | 34092.9 | 6.9% |
| 2024-03-31 | 210208 | 21国开08 | 69155.6 | 15.55% |
| 2024-03-31 | 150210 | 15国开10 | 64899.1 | 14.59% |
| 2024-03-31 | 150218 | 15国开18 | 63729.5 | 14.33% |
| 2024-03-31 | 160210 | 16国开10 | 46307.9 | 10.41% |
| 2024-03-31 | 200208 | 20国开08 | 36166.4 | 8.13% |
公告&资料