009803 易方达中债7-10年国开债C
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 |