易方达3-5年期国债(001512)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230008 | 23附息国债08 | 2082.6 | 20.68% |
| 2024-03-31 | 220007 | 22附息国债07 | 2071.1 | 20.57% |
| 2024-03-31 | 230015 | 23附息国债15 | 2050.43 | 20.36% |
| 2024-03-31 | 230002 | 23附息国债02 | 2044.31 | 20.3% |
| 2024-03-31 | 230022 | 23附息国债22 | 1026.87 | 10.2% |
| 2023-12-31 | 220002 | 22附息国债02 | 2046.93 | 23.94% |
| 2023-12-31 | 220007 | 22附息国债07 | 2042.17 | 23.89% |
| 2023-12-31 | 230015 | 23附息国债15 | 2022.9 | 23.66% |
| 2023-12-31 | 230002 | 23附息国债02 | 1035.59 | 12.11% |
| 2023-12-31 | 190203 | 19国开03 | 1031.5 | 12.06% |
| 2023-09-30 | 220002 | 22附息国债02 | 2029.19 | 24.47% |
| 2023-09-30 | 220007 | 22附息国债07 | 2025.5 | 24.42% |
| 2023-09-30 | 230015 | 23附息国债15 | 1999.43 | 24.11% |
| 2023-09-30 | 190203 | 19国开03 | 1025.48 | 12.37% |
| 2023-09-30 | 230002 | 23附息国债02 | 1024.93 | 12.36% |
| 2023-06-30 | 210011 | 21附息国债11 | 3107.11 | 37.59% |
| 2023-06-30 | 220002 | 22附息国债02 | 3031.86 | 36.68% |
| 2023-06-30 | 220007 | 22附息国债07 | 2016.83 | 24.4% |
| 2023-06-30 | 190203 | 19国开03 | 1020.56 | 12.35% |
| 2023-06-30 | 230008 | 23附息国债08 | 1015.21 | 12.28% |
公告&资料