易方达中债1-3年国开行A(007169)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 200203 | 20国开03 | 92738.3 | 15.62% |
| 2023-12-31 | 220202 | 22国开02 | 74826.6 | 12.61% |
| 2023-12-31 | 200208 | 20国开08 | 59382.7 | 10% |
| 2023-12-31 | 190208 | 19国开08 | 48085.7 | 8.1% |
| 2023-12-31 | 160210 | 16国开10 | 47952.5 | 8.08% |
| 2023-09-30 | 200203 | 20国开03 | 81730.4 | 19.8% |
| 2023-09-30 | 210218 | 21国开18 | 51456.7 | 12.47% |
| 2023-09-30 | 220202 | 22国开02 | 50875.6 | 12.33% |
| 2023-09-30 | 150210 | 15国开10 | 38734.2 | 9.39% |
| 2023-09-30 | 200208 | 20国开08 | 35587.1 | 8.62% |
| 2023-06-30 | 210218 | 21国开18 | 76803.9 | 21.76% |
| 2023-06-30 | 190208 | 19国开08 | 75377.2 | 21.36% |
| 2023-06-30 | 220207 | 22国开07 | 52871.2 | 14.98% |
| 2023-06-30 | 150218 | 15国开18 | 31788.8 | 9.01% |
| 2023-06-30 | 200203 | 20国开03 | 28837.8 | 8.17% |
| 2023-03-31 | 210218 | 21国开18 | 81115.7 | 18.94% |
| 2023-03-31 | 220207 | 22国开07 | 49216.6 | 11.49% |
| 2023-03-31 | 210207 | 21国开07 | 47392.5 | 11.07% |
| 2023-03-31 | 200208 | 20国开08 | 46282.8 | 10.81% |
| 2023-03-31 | 190208 | 19国开08 | 41499.2 | 9.69% |
公告&资料