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 名称 比例
2022-12-31 21国开07 14.78%
2022-12-31 20国开03 14.67%
2022-12-31 19国开08 14.27%
2022-12-31 20国开08 12.53%
2022-12-31 20国开07 10.84%
2022-09-30 21国开07 20.67%
2022-09-30 20国开02 9.5%
2022-09-30 22国开02 9.26%
2022-09-30 21国开02 8.5%
2022-09-30 20国开08 7.17%
2022-06-30 19国开03 13.36%
2022-06-30 21国开02 13.29%
2022-06-30 19国开08 11.31%
2022-06-30 21国开18 10.97%
2022-06-30 21国开07 9.86%
2022-03-31 19国开03 18.8%
2022-03-31 20国开07 13.37%
2022-03-31 21国开07 13%
2022-03-31 18国开11 12.66%
2022-03-31 21国开02 12.11%

投资模拟

公告&资料