003358 易方达中债7-10年国开债A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
116.75% |
0.29% |
29.66 |
| 2023-06-30 |
0.00% |
105.11% |
0.26% |
32.90 |
| 2023-03-31 |
0.00% |
114.45% |
0.29% |
30.77 |
| 2022-12-31 |
0.00% |
102.26% |
2.21% |
37.61 |
| 2022-09-30 |
0.00% |
104.18% |
0.16% |
71.88 |
| 2022-06-30 |
0.00% |
107.17% |
0.20% |
46.40 |
| 2022-03-31 |
0.00% |
109.38% |
26.50% |
60.72 |
| 2021-12-31 |
0.00% |
102.89% |
0.10% |
79.09 |
| 2021-09-30 |
0.00% |
106.49% |
0.15% |
55.98 |
| 2021-06-30 |
0.00% |
106.69% |
0.22% |
39.70 |
| 2021-03-31 |
0.00% |
108.59% |
0.22% |
37.51 |
| 2020-12-31 |
0.00% |
102.20% |
0.24% |
38.50 |
| 2020-09-30 |
0.00% |
99.98% |
1.70% |
27.89 |
| 2020-06-30 |
0.00% |
100.45% |
2.83% |
37.54 |
| 2020-03-31 |
0.00% |
105.25% |
0.31% |
29.62 |
| 2019-12-31 |
0.00% |
96.61% |
1.04% |
11.71 |
| 2019-09-30 |
0.00% |
97.87% |
0.76% |
18.09 |
| 2019-06-30 |
0.00% |
97.48% |
0.71% |
14.49 |
| 2019-03-31 |
0.00% |
98.52% |
0.53% |
16.74 |
| 2018-12-31 |
0.00% |
97.73% |
0.55% |
15.40 |
| 2018-09-30 |
0.00% |
98.09% |
0.76% |
9.73 |
| 2018-06-30 |
0.00% |
98.29% |
1.18% |
7.71 |
| 2018-03-31 |
0.00% |
94.99% |
1.29% |
6.02 |
| 2017-12-31 |
0.00% |
96.69% |
1.24% |
5.99 |
| 2017-09-30 |
0.00% |
103.27% |
1.29% |
6.20 |
| 2017-06-30 |
0.00% |
96.06% |
2.45% |
6.67 |
| 2017-03-31 |
0.00% |
85.25% |
0.85% |
9.82 |
| 2016-12-31 |
0.00% |
73.52% |
1.29% |
12.48 |