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
2021-12-31 20国开02 19.16%
2021-12-31 18国开04 16.39%
2021-12-31 16国开07 16.34%
2021-12-31 21国开02 10.33%
2021-12-31 21国开07 9.62%
2021-09-30 16国开07 14.34%
2021-09-30 19国开03 14.14%
2021-09-30 18国开04 13.07%
2021-09-30 21国开12 9.96%
2021-09-30 21国开11 6.33%
2021-06-30 18国开04 17.03%
2021-06-30 21国开12 14.16%
2021-06-30 19国开14 12.35%
2021-06-30 17国开12 10.75%
2021-06-30 16国开07 9.06%
2021-03-31 18国开11 17.28%
2021-03-31 19国开14 12.27%
2021-03-31 16国开07 10.26%
2021-03-31 18国开04 8.79%
2021-03-31 19国开07 8.21%

投资模拟

公告&资料