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 |
| 2024-03-31 | 150218 | 15国开18 | 521342 | 64.06% |
| 2024-03-31 | 150314 | 15进出14 | 497980 | 61.19% |
| 2024-03-31 | 018083 | 农发2001 | 101824 | 12.51% |
| 2024-03-31 | 108610 | 国开2008 | 40715.1 | 5% |
| 2024-03-31 | 050217 | 05国开17 | 27381.4 | 3.36% |
| 2023-12-31 | 150218 | 15国开18 | 517072 | 64.13% |
| 2023-12-31 | 150314 | 15进出14 | 493938 | 61.26% |
| 2023-12-31 | 018083 | 农发2001 | 101050 | 12.53% |
| 2023-12-31 | 108610 | 国开2008 | 40406.8 | 5.01% |
| 2023-12-31 | 050217 | 05国开17 | 27707.9 | 3.44% |
| 2023-09-30 | 150218 | 15国开18 | 512750 | 62.98% |
| 2023-09-30 | 150314 | 15进出14 | 489846 | 60.17% |
| 2023-09-30 | 018083 | 农发2001 | 100258 | 12.32% |
| 2023-09-30 | 108610 | 国开2008 | 40091.8 | 4.92% |
| 2023-09-30 | 050217 | 05国开17 | 27478.1 | 3.38% |
| 2023-06-30 | 150218 | 15国开18 | 527424 | 65.4% |
| 2023-06-30 | 150314 | 15进出14 | 504480 | 62.56% |
| 2023-06-30 | 018083 | 农发2001 | 102607 | 12.72% |
| 2023-06-30 | 108610 | 国开2008 | 40972.8 | 5.08% |
| 2023-06-30 | 050217 | 05国开17 | 27801.3 | 3.45% |
公告&资料
