易方达中债3-5年国开行A(007171)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230203 | 23国开03 | 54353.5 | 20.12% |
| 2024-12-31 | 240203 | 24国开03 | 49501.9 | 18.32% |
| 2024-12-31 | 230208 | 23国开08 | 44161.2 | 16.35% |
| 2024-12-31 | 220204 | 22国开04 | 20606.8 | 7.63% |
| 2024-12-31 | 180210 | 18国开10 | 16614.2 | 6.15% |
| 2024-09-30 | 240203 | 24国开03 | 36027.3 | 23.87% |
| 2024-09-30 | 230208 | 23国开08 | 31973.6 | 21.18% |
| 2024-09-30 | 180205 | 18国开05 | 18038.9 | 11.95% |
| 2024-09-30 | 220203 | 22国开03 | 16552.5 | 10.97% |
| 2024-09-30 | 220204 | 22国开04 | 11661.4 | 7.73% |
| 2024-06-30 | 230203 | 23国开03 | 27001.8 | 20.53% |
| 2024-06-30 | 220203 | 22国开03 | 18510.6 | 14.08% |
| 2024-06-30 | 170215 | 17国开15 | 17683.9 | 13.45% |
| 2024-06-30 | 170210 | 17国开10 | 14923.7 | 11.35% |
| 2024-06-30 | 220208 | 22国开08 | 14324.9 | 10.89% |
| 2024-03-31 | 170210 | 17国开10 | 30584.6 | 26.86% |
| 2024-03-31 | 220208 | 22国开08 | 22792.3 | 20.02% |
| 2024-03-31 | 210209 | 21国开09 | 10514.2 | 9.23% |
| 2024-03-31 | 230203 | 23国开03 | 9209.18 | 8.09% |
| 2024-03-31 | 180210 | 18国开10 | 7701.42 | 6.76% |
公告&资料