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 |
| 2023-03-31 | 150218 | 15国开18 | 523142 | 64.28% |
| 2023-03-31 | 150314 | 15进出14 | 500423 | 61.48% |
| 2023-03-31 | 018083 | 农发2001 | 101824 | 12.51% |
| 2023-03-31 | 108610 | 国开2008 | 40661.4 | 5% |
| 2023-03-31 | 050217 | 05国开17 | 27573.2 | 3.39% |
| 2022-12-31 | 150218 | 15国开18 | 518903 | 64.33% |
| 2022-12-31 | 150314 | 15进出14 | 496405 | 61.54% |
| 2022-12-31 | 018083 | 农发2001 | 101050 | 12.53% |
| 2022-12-31 | 108610 | 国开2008 | 40353.6 | 5% |
| 2022-12-31 | 050217 | 05国开17 | 27900.6 | 3.46% |
| 2022-09-30 | 150218 | 15国开18 | 514566 | 63.22% |
| 2022-09-30 | 150314 | 15进出14 | 492293 | 60.48% |
| 2022-09-30 | 018083 | 农发2001 | 100258 | 12.32% |
| 2022-09-30 | 108610 | 国开2008 | 40038.9 | 4.92% |
| 2022-09-30 | 050217 | 05国开17 | 27669.2 | 3.4% |
| 2022-06-30 | 150218 | 15国开18 | 529225 | 65.68% |
| 2022-06-30 | 150314 | 15进出14 | 506906 | 62.91% |
| 2022-06-30 | 018083 | 农发2001 | 102607 | 12.73% |
| 2022-06-30 | 108610 | 国开2008 | 40920.4 | 5.08% |
| 2022-06-30 | 050217 | 05国开17 | 27990.8 | 3.47% |
公告&资料
