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 |
| 2021-03-31 | 200016 | 20附息国债16 | 4027.6 | 8.68% |
| 2021-03-31 | 200207 | 20国开07 | 3988.8 | 8.6% |
| 2021-03-31 | 200210 | 20国开10 | 3833.6 | 8.27% |
| 2021-03-31 | 101901295 | 19京国资MTN002 | 2005.6 | 4.32% |
| 2021-03-31 | 102000581 | 20中建MTN001 | 2002.8 | 4.32% |
| 2020-12-31 | 200012 | 20附息国债12 | 2030.2 | 4.27% |
| 2020-12-31 | 101901295 | 19京国资MTN002 | 2002.4 | 4.22% |
| 2020-12-31 | 042000295 | 20阜阳投资CP001 | 2001.4 | 4.21% |
| 2020-12-31 | 200211 | 20国开11 | 1992 | 4.19% |
| 2020-12-31 | 102000581 | 20中建MTN001 | 1987.6 | 4.19% |
| 2020-09-30 | 190208 | 19国开08 | 2997.6 | 6.29% |
| 2020-09-30 | 042000295 | 20阜阳投资CP001 | 1998 | 4.19% |
| 2020-09-30 | 200211 | 20国开11 | 1981.4 | 4.16% |
| 2020-09-30 | 101901295 | 19京国资MTN002 | 1982 | 4.16% |
| 2020-09-30 | 102000581 | 20中建MTN001 | 1968 | 4.13% |
| 2020-06-30 | 180205 | 18国开05 | 2202.2 | 3.85% |
| 2020-06-30 | 155037 | 18电投13 | 2056.6 | 3.59% |
| 2020-06-30 | 190210 | 19国开10 | 2043.8 | 3.57% |
| 2020-06-30 | 180208 | 18国开08 | 2030.2 | 3.55% |
| 2020-06-30 | 101901295 | 19京国资MTN002 | 2019.8 | 3.53% |
公告&资料
