007171 易方达中债3-5年国开行债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% |
113.52% |
0.06% |
23.84 |
| 2023-06-30 |
0.00% |
106.73% |
0.03% |
33.25 |
| 2023-03-31 |
0.00% |
122.58% |
0.05% |
24.57 |
| 2022-12-31 |
0.00% |
112.80% |
0.03% |
30.28 |
| 2022-09-30 |
0.00% |
104.37% |
0.04% |
41.56 |
| 2022-06-30 |
0.00% |
106.78% |
0.03% |
45.03 |
| 2022-03-31 |
0.00% |
107.77% |
0.02% |
59.52 |
| 2021-12-31 |
0.00% |
105.07% |
0.03% |
53.31 |
| 2021-09-30 |
0.00% |
103.59% |
0.04% |
41.02 |
| 2021-06-30 |
0.00% |
105.47% |
0.04% |
36.64 |
| 2021-03-31 |
0.00% |
107.83% |
0.13% |
25.91 |
| 2020-12-31 |
0.00% |
106.19% |
0.05% |
27.17 |
| 2020-09-30 |
0.00% |
101.53% |
0.29% |
31.66 |
| 2020-06-30 |
0.00% |
103.29% |
0.09% |
24.65 |
| 2020-03-31 |
0.00% |
116.25% |
0.07% |
23.93 |
| 2019-12-31 |
0.00% |
100.71% |
0.51% |
23.35 |
| 2019-09-30 |
0.00% |
112.46% |
0.16% |
27.97 |