易方达新综债LOF(161119)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 44090.3 | 3.81% |
| 2025-03-31 | 240001 | 24附息国债01 | 27840.6 | 2.41% |
| 2025-03-31 | 210208 | 21国开08 | 26825.2 | 2.32% |
| 2025-03-31 | 220218 | 22国开18 | 26540 | 2.29% |
| 2025-03-31 | 2471216 | 24江苏债35 | 24973.3 | 2.16% |
| 2024-12-31 | 2400002 | 24特别国债02 | 34715 | 2.28% |
| 2024-12-31 | 230205 | 23国开05 | 31362.9 | 2.06% |
| 2024-12-31 | 2471216 | 24江苏债35 | 30154 | 1.98% |
| 2024-12-31 | 220220 | 22国开20 | 28096.6 | 1.84% |
| 2024-12-31 | 220218 | 22国开18 | 26463.6 | 1.74% |
| 2024-09-30 | 240401 | 24农发01 | 35391.4 | 2.77% |
| 2024-09-30 | 220210 | 22国开10 | 28807 | 2.25% |
| 2024-09-30 | 230208 | 23国开08 | 24753.8 | 1.94% |
| 2024-09-30 | 240215 | 24国开15 | 24141.2 | 1.89% |
| 2024-09-30 | 220218 | 22国开18 | 23268 | 1.82% |
| 2024-06-30 | 200203 | 20国开03 | 27639 | 2.76% |
| 2024-06-30 | 220220 | 22国开20 | 21091.9 | 2.11% |
| 2024-06-30 | 230015 | 23附息国债15 | 20803.6 | 2.08% |
| 2024-06-30 | 160310 | 16进出10 | 18960.6 | 1.89% |
| 2024-06-30 | 230012 | 23附息国债12 | 18683.7 | 1.87% |
公告&资料
