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 |
| 2022-03-31 | 2205028 | 22北京债06 | 9029.52 | 3.73% |
| 2022-03-31 | 220003 | 22附息国债03 | 9000.6 | 3.72% |
| 2022-03-31 | 160207 | 16国开07 | 8698.1 | 3.59% |
| 2022-03-31 | 210009 | 21附息国债09 | 8177.83 | 3.38% |
| 2022-03-31 | 220402 | 22农发02 | 6969.04 | 2.88% |
| 2021-12-31 | 160205 | 16国开05 | 7342.3 | 3.94% |
| 2021-12-31 | 210203 | 21国开03 | 7147.7 | 3.84% |
| 2021-12-31 | 210009 | 21附息国债09 | 7116.2 | 3.82% |
| 2021-12-31 | 210011 | 21附息国债11 | 7035 | 3.78% |
| 2021-12-31 | 210208 | 21国开08 | 7021.7 | 3.77% |
| 2021-09-30 | 150218 | 15国开18 | 9242.1 | 7.37% |
| 2021-09-30 | 160210 | 16国开10 | 8037.6 | 6.41% |
| 2021-09-30 | 200016 | 20附息国债16 | 7196 | 5.74% |
| 2021-09-30 | 190208 | 19国开08 | 6094.8 | 4.86% |
| 2021-09-30 | 210203 | 21国开03 | 6080.4 | 4.85% |
| 2021-06-30 | 180210 | 18国开10 | 9315 | 12.35% |
| 2021-06-30 | 210203 | 21国开03 | 8023.2 | 10.63% |
| 2021-06-30 | 200203 | 20国开03 | 5016.5 | 6.65% |
| 2021-06-30 | 200210 | 20国开10 | 4838 | 6.41% |
| 2021-06-30 | 150210 | 15国开10 | 3105 | 4.12% |
公告&资料
