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 |
| 2022-12-31 | 210208 | 21国开08 | 88092.8 | 29.09% |
| 2022-12-31 | 210203 | 21国开03 | 56580.4 | 18.68% |
| 2022-12-31 | 160210 | 16国开10 | 45720.9 | 15.1% |
| 2022-12-31 | 190204 | 19国开04 | 38226.7 | 12.62% |
| 2022-12-31 | 220208 | 22国开08 | 18226.2 | 6.02% |
| 2022-09-30 | 220208 | 22国开08 | 70755 | 17.02% |
| 2022-09-30 | 210203 | 21国开03 | 69014 | 16.61% |
| 2022-09-30 | 160210 | 16国开10 | 63275 | 15.23% |
| 2022-09-30 | 210208 | 21国开08 | 60697.7 | 14.6% |
| 2022-09-30 | 200208 | 20国开08 | 55144.6 | 13.27% |
| 2022-06-30 | 200212 | 20国开12 | 94662.9 | 21.02% |
| 2022-06-30 | 210208 | 21国开08 | 79351.9 | 17.62% |
| 2022-06-30 | 200208 | 20国开08 | 76120 | 16.9% |
| 2022-06-30 | 150218 | 15国开18 | 71122.2 | 15.79% |
| 2022-06-30 | 210203 | 21国开03 | 63850.7 | 14.18% |
| 2022-03-31 | 200208 | 20国开08 | 107836 | 18.12% |
| 2022-03-31 | 200212 | 20国开12 | 97984 | 16.46% |
| 2022-03-31 | 150210 | 15国开10 | 75860.1 | 12.75% |
| 2022-03-31 | 180214 | 18国开14 | 72287.5 | 12.15% |
| 2022-03-31 | 200203 | 20国开03 | 56246.7 | 9.45% |
公告&资料