易方达中债新综合C(161120)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230026 | 23附息国债26 | 12152.3 | 7.93% |
| 2023-12-31 | 200215 | 20国开15 | 7501.06 | 4.9% |
| 2023-12-31 | 230205 | 23国开05 | 7330.66 | 4.79% |
| 2023-12-31 | 212380003 | 23华夏银行债01 | 7178.17 | 4.69% |
| 2023-12-31 | 185222 | 22国君C2 | 6178.17 | 4.03% |
| 2023-09-30 | 230015 | 23附息国债15 | 10996.9 | 6.67% |
| 2023-09-30 | 230017 | 23附息国债17 | 9977.99 | 6.05% |
| 2023-09-30 | 185222 | 22国君C2 | 6144.02 | 3.72% |
| 2023-09-30 | 180401 | 18农发01 | 5343.73 | 3.24% |
| 2023-09-30 | 210013 | 21附息国债13 | 5227.82 | 3.17% |
| 2023-06-30 | 200203 | 20国开03 | 6179.52 | 3.4% |
| 2023-06-30 | 210017 | 21附息国债17 | 6107.73 | 3.36% |
| 2023-06-30 | 185222 | 22国君C2 | 6106.87 | 3.36% |
| 2023-06-30 | 220312 | 22进出12 | 6028.37 | 3.31% |
| 2023-06-30 | 170210 | 17国开10 | 5311.76 | 2.92% |
| 2023-03-31 | 170210 | 17国开10 | 9766.83 | 5.75% |
| 2023-03-31 | 137666 | 22华泰G2 | 8054.37 | 4.75% |
| 2023-03-31 | 210208 | 21国开08 | 7132.58 | 4.2% |
| 2023-03-31 | 210017 | 21附息国债17 | 6085.19 | 3.59% |
| 2023-03-31 | 185222 | 22国君C2 | 6034.73 | 3.56% |
公告&资料