易方达恒智63个月定开(009809)
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 |
| 2025-03-31 | 150218 | 15国开18 | 519434 | 64.19% |
| 2025-03-31 | 150314 | 15进出14 | 495410 | 61.22% |
| 2025-03-31 | 018083 | 农发2001 | 101824 | 12.58% |
| 2025-03-31 | 108610 | 国开2008 | 40770.5 | 5.04% |
| 2025-03-31 | 050217 | 05国开17 | 27180.6 | 3.36% |
| 2024-12-31 | 150218 | 15国开18 | 515226 | 64.22% |
| 2024-12-31 | 150314 | 15进出14 | 491433 | 61.26% |
| 2024-12-31 | 018083 | 农发2001 | 101050 | 12.6% |
| 2024-12-31 | 108610 | 国开2008 | 40461.8 | 5.04% |
| 2024-12-31 | 050217 | 05国开17 | 27511.3 | 3.43% |
| 2024-09-30 | 150218 | 15国开18 | 510920 | 62.78% |
| 2024-09-30 | 150314 | 15进出14 | 487362 | 59.88% |
| 2024-09-30 | 018083 | 农发2001 | 100258 | 12.32% |
| 2024-09-30 | 108610 | 国开2008 | 40146.3 | 4.93% |
| 2024-09-30 | 050217 | 05国开17 | 27283.1 | 3.35% |
| 2024-06-30 | 150218 | 15国开18 | 525609 | 65.19% |
| 2024-06-30 | 150314 | 15进出14 | 502017 | 62.27% |
| 2024-06-30 | 018083 | 农发2001 | 102607 | 12.73% |
| 2024-06-30 | 108610 | 国开2008 | 41026.9 | 5.09% |
| 2024-06-30 | 050217 | 05国开17 | 27607.9 | 3.42% |
公告&资料
