007364 易方达中债1-3年政金债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% |
127.06% |
0.75% |
1.77 |
| 2023-06-30 |
0.00% |
100.90% |
0.91% |
5.73 |
| 2023-03-31 |
0.00% |
113.79% |
0.16% |
6.11 |
| 2022-12-31 |
0.00% |
122.18% |
0.35% |
6.20 |
| 2022-09-30 |
0.00% |
92.79% |
0.51% |
6.21 |
| 2022-06-30 |
0.00% |
95.04% |
0.31% |
6.17 |
| 2022-03-31 |
0.00% |
100.98% |
0.19% |
6.41 |
| 2021-12-31 |
0.00% |
107.38% |
0.18% |
5.93 |
| 2021-09-30 |
0.00% |
114.31% |
0.13% |
8.95 |
| 2021-06-30 |
0.00% |
104.21% |
0.13% |
9.41 |
| 2021-03-31 |
0.00% |
105.32% |
0.11% |
16.45 |
| 2020-12-31 |
0.00% |
106.43% |
0.04% |
17.46 |
| 2020-09-30 |
0.00% |
100.54% |
0.43% |
19.10 |
| 2020-06-30 |
0.00% |
111.68% |
0.10% |
19.93 |
| 2020-03-31 |
0.00% |
122.09% |
0.07% |
27.68 |