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 |
| 2021-12-31 | 160205 | 16国开05 | 7342.3 | 3.94% |
| 2021-12-31 | 210203 | 21国开03 | 7147.7 | 3.84% |
| 2021-12-31 | 210009 | 21附息国债09 | 7116.2 | 3.82% |
| 2021-12-31 | 210011 | 21附息国债11 | 7035 | 3.78% |
| 2021-12-31 | 210208 | 21国开08 | 7021.7 | 3.77% |
| 2021-09-30 | 150218 | 15国开18 | 9242.1 | 7.37% |
| 2021-09-30 | 160210 | 16国开10 | 8037.6 | 6.41% |
| 2021-09-30 | 200016 | 20附息国债16 | 7196 | 5.74% |
| 2021-09-30 | 190208 | 19国开08 | 6094.8 | 4.86% |
| 2021-09-30 | 210203 | 21国开03 | 6080.4 | 4.85% |
| 2021-06-30 | 180210 | 18国开10 | 9315 | 12.35% |
| 2021-06-30 | 210203 | 21国开03 | 8023.2 | 10.63% |
| 2021-06-30 | 200203 | 20国开03 | 5016.5 | 6.65% |
| 2021-06-30 | 200210 | 20国开10 | 4838 | 6.41% |
| 2021-06-30 | 150210 | 15国开10 | 3105 | 4.12% |
| 2021-03-31 | 200016 | 20附息国债16 | 4027.6 | 8.68% |
| 2021-03-31 | 200207 | 20国开07 | 3988.8 | 8.6% |
| 2021-03-31 | 200210 | 20国开10 | 3833.6 | 8.27% |
| 2021-03-31 | 101901295 | 19京国资MTN002 | 2005.6 | 4.32% |
| 2021-03-31 | 102000581 | 20中建MTN001 | 2002.8 | 4.32% |
公告&资料