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 |
| 2023-03-31 | 170210 | 17国开10 | 9766.83 | 5.75% |
| 2023-03-31 | 137666 | 22华泰G2 | 8054.37 | 4.75% |
| 2023-03-31 | 210208 | 21国开08 | 7132.58 | 4.2% |
| 2023-03-31 | 210017 | 21附息国债17 | 6085.19 | 3.59% |
| 2023-03-31 | 185222 | 22国君C2 | 6034.73 | 3.56% |
| 2022-12-31 | 2205028 | 22北京债06 | 9219.31 | 5.7% |
| 2022-12-31 | 210208 | 21国开08 | 9113.05 | 5.63% |
| 2022-12-31 | 160207 | 16国开07 | 8848.69 | 5.47% |
| 2022-12-31 | 137666 | 22华泰G2 | 7999.23 | 4.95% |
| 2022-12-31 | 210009 | 21附息国债09 | 6093.72 | 3.77% |
| 2022-09-30 | 210009 | 21附息国债09 | 11277.5 | 5.24% |
| 2022-09-30 | 200208 | 20国开08 | 11233.2 | 5.22% |
| 2022-09-30 | 2205028 | 22北京债06 | 9209.83 | 4.28% |
| 2022-09-30 | 160207 | 16国开07 | 8816.3 | 4.1% |
| 2022-09-30 | 210017 | 21附息国债17 | 6088.68 | 2.83% |
| 2022-06-30 | 210009 | 21附息国债09 | 16210.8 | 7.53% |
| 2022-06-30 | 200208 | 21附息国债09 | 16210.8 | 7.53% |
| 2022-06-30 | 2205028 | 22北京债06 | 9109.46 | 4.23% |
| 2022-06-30 | 160207 | 16国开07 | 8759.83 | 4.07% |
| 2022-06-30 | 210017 | 21附息国债17 | 6027.93 | 2.8% |
公告&资料
