易方达新综债LOF(161119)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220208 | 22国开08 | 20720.3 | 4.97% |
| 2024-03-31 | 210210 | 21国开10 | 18525.9 | 4.44% |
| 2024-03-31 | 230205 | 23国开05 | 15674.3 | 3.76% |
| 2024-03-31 | 220205 | 22国开05 | 15647.2 | 3.75% |
| 2024-03-31 | 220210 | 22国开10 | 13830.6 | 3.32% |
| 2023-12-31 | 230026 | 23附息国债26 | 12152.3 | 7.93% |
| 2023-12-31 | 200215 | 20国开15 | 7501.06 | 4.9% |
| 2023-12-31 | 230205 | 23国开05 | 7330.66 | 4.79% |
| 2023-12-31 | 212380003 | 23华夏银行债01 | 7178.17 | 4.69% |
| 2023-12-31 | 185222 | 22国君C2 | 6178.17 | 4.03% |
| 2023-09-30 | 230015 | 23附息国债15 | 10996.9 | 6.67% |
| 2023-09-30 | 230017 | 23附息国债17 | 9977.99 | 6.05% |
| 2023-09-30 | 185222 | 22国君C2 | 6144.02 | 3.72% |
| 2023-09-30 | 180401 | 18农发01 | 5343.73 | 3.24% |
| 2023-09-30 | 210013 | 21附息国债13 | 5227.82 | 3.17% |
| 2023-06-30 | 200203 | 20国开03 | 6179.52 | 3.4% |
| 2023-06-30 | 210017 | 21附息国债17 | 6107.73 | 3.36% |
| 2023-06-30 | 185222 | 22国君C2 | 6106.87 | 3.36% |
| 2023-06-30 | 220312 | 22进出12 | 6028.37 | 3.31% |
| 2023-06-30 | 170210 | 17国开10 | 5311.76 | 2.92% |
公告&资料
