易方达新综债LOF(161119)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-03-31 | 160210 | 16国开10 | 3036.3 | 6.89% |
| 2020-03-31 | 180205 | 18国开05 | 2237.4 | 5.08% |
| 2020-03-31 | 170215 | 17国开15 | 2145.6 | 4.87% |
| 2020-03-31 | 190210 | 19国开10 | 2085.4 | 4.73% |
| 2020-03-31 | 190208 | 19国开08 | 2066.8 | 4.69% |
| 2019-12-31 | 180205 | 18国开05 | 2167.6 | 7.39% |
| 2019-12-31 | 170215 | 17国开15 | 2081.8 | 7.1% |
| 2019-12-31 | 190208 | 19国开08 | 2012 | 6.86% |
| 2019-12-31 | 101773017 | 17蚌埠城投MTN001 | 1048.3 | 3.57% |
| 2019-12-31 | 143366 | 17环能01 | 1042.3 | 3.55% |
| 2019-09-30 | 180205 | 18国开05 | 2155.6 | 8.34% |
| 2019-09-30 | 170215 | 17国开15 | 2060.8 | 7.97% |
| 2019-09-30 | 101773017 | 17蚌埠城投MTN001 | 1042.5 | 4.03% |
| 2019-09-30 | 143366 | 17环能01 | 1041.9 | 4.03% |
| 2019-09-30 | 101763011 | 17长发集团MTN002 | 1036.7 | 4.01% |
| 2019-06-30 | 180205 | 18国开05 | 2150.2 | 12.15% |
| 2019-06-30 | 170215 | 17国开15 | 2055.2 | 11.62% |
| 2019-06-30 | 101773017 | 17蚌埠城投MTN001 | 1043.5 | 5.9% |
| 2019-06-30 | 143673 | 18伊泰01 | 1032.4 | 5.84% |
| 2019-06-30 | 143366 | 17环能01 | 1030.3 | 5.82% |
公告&资料