易方达中债3-5年国开行A(007171)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210208 | 21国开08 | 74535.7 | 34.58% |
| 2023-12-31 | 230207 | 23国开07 | 46391.2 | 21.52% |
| 2023-12-31 | 220208 | 22国开08 | 27613.6 | 12.81% |
| 2023-12-31 | 180210 | 18国开10 | 27104 | 12.58% |
| 2023-12-31 | 170210 | 17国开10 | 17274.6 | 8.02% |
| 2023-09-30 | 220203 | 22国开03 | 58157.1 | 24.4% |
| 2023-09-30 | 180205 | 18国开05 | 34846.6 | 14.62% |
| 2023-09-30 | 160210 | 16国开10 | 32040.1 | 13.44% |
| 2023-09-30 | 160213 | 16国开13 | 31613.3 | 13.26% |
| 2023-09-30 | 170210 | 17国开10 | 24582.6 | 10.31% |
| 2023-06-30 | 160210 | 16国开10 | 76068.5 | 22.88% |
| 2023-06-30 | 210208 | 21国开08 | 56913.7 | 17.12% |
| 2023-06-30 | 180205 | 18国开05 | 44599.4 | 13.41% |
| 2023-06-30 | 190204 | 19国开04 | 36578.2 | 11% |
| 2023-06-30 | 220203 | 22国开03 | 27394.8 | 8.24% |
| 2023-03-31 | 210208 | 21国开08 | 87628.8 | 35.66% |
| 2023-03-31 | 160210 | 16国开10 | 44967.3 | 18.3% |
| 2023-03-31 | 190204 | 19国开04 | 31977.4 | 13.01% |
| 2023-03-31 | 230202 | 23国开02 | 30132.7 | 12.26% |
| 2023-03-31 | 180214 | 18国开14 | 23171.5 | 9.43% |
公告&资料