007169 易方达中债1-3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% |
119.98% |
0.03% |
41.27 |
| 2023-06-30 |
0.00% |
121.35% |
0.03% |
35.29 |
| 2023-03-31 |
0.00% |
117.37% |
0.02% |
42.82 |
| 2022-12-31 |
0.00% |
110.74% |
0.02% |
50.65 |
| 2022-09-30 |
0.00% |
102.61% |
0.03% |
58.38 |
| 2022-06-30 |
0.00% |
87.59% |
0.10% |
40.06 |
| 2022-03-31 |
0.00% |
97.11% |
0.03% |
46.09 |
| 2021-12-31 |
0.00% |
112.26% |
0.02% |
42.00 |
| 2021-09-30 |
0.00% |
101.73% |
0.03% |
39.39 |
| 2021-06-30 |
0.00% |
99.83% |
0.07% |
33.32 |
| 2021-03-31 |
0.00% |
104.80% |
0.07% |
29.34 |
| 2020-12-31 |
0.00% |
107.64% |
0.02% |
33.36 |
| 2020-09-30 |
0.00% |
106.19% |
0.15% |
24.32 |
| 2020-06-30 |
0.00% |
102.79% |
0.09% |
37.48 |
| 2020-03-31 |
0.00% |
123.11% |
0.05% |
30.88 |
| 2019-12-31 |
0.00% |
100.26% |
0.04% |
42.73 |
| 2019-09-30 |
0.00% |
106.30% |
0.05% |
44.39 |
| 2019-06-30 |
0.00% |
115.52% |
3.41% |
43.09 |