易方达年年恒夏纯债一年定开A(007525)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-12-31 | 180212 | 18国开12 | 8068.8 | 4.23% |
| 2020-12-31 | 200018 | 20附息国债18 | 8032.8 | 4.21% |
| 2020-12-31 | 200011 | 20附息国债11 | 7988 | 4.19% |
| 2020-12-31 | 122456 | 15绿城03 | 7977.6 | 4.18% |
| 2020-12-31 | 200211 | 20国开11 | 7968 | 4.18% |
| 2020-09-30 | 122456 | 15绿城03 | 7987.2 | 4.21% |
| 2020-09-30 | 163651 | 20海国03 | 7908.8 | 4.17% |
| 2020-09-30 | 136259 | 16龙湖03 | 7064.4 | 3.73% |
| 2020-09-30 | 122488 | 15金地01 | 5036.5 | 2.66% |
| 2020-09-30 | 155508 | 19津投17 | 5030.5 | 2.65% |
| 2020-06-30 | 200202 | 20国开02 | 9780 | 5.12% |
| 2020-06-30 | 190207 | 19国开07 | 8093.6 | 4.24% |
| 2020-06-30 | 122456 | 15绿城03 | 8036 | 4.21% |
| 2020-06-30 | 136259 | 16龙湖03 | 7112 | 3.72% |
| 2020-06-30 | 180208 | 18国开08 | 6090.6 | 3.19% |
| 2020-03-31 | 122456 | 15绿城03 | 8096 | 5.71% |
| 2020-03-31 | 200004 | 20附息国债04 | 7241.5 | 5.11% |
| 2020-03-31 | 136259 | 16龙湖03 | 7143.5 | 5.04% |
| 2020-03-31 | 143061 | 17正集01 | 6002.4 | 4.23% |
| 2020-03-31 | 122488 | 15金地01 | 5129.5 | 3.62% |
公告&资料