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易方达中债3-5年期国债指数 (易基中债 001512) 开放型 债券型 债券复制指数型

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最新净值:1.1890

0.0000 0.00%
2020/08/13 00:00:00

易方达中债3-5年期国债指数(001512)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
97,684,799105,546,222122,417,153121,928,753120,518,644119,217,360123,935,730115,896,321114,044,768111,835,277110,499,247110,335,687213,137,487214,422,089214,500,102215,928,978213,467,859213,746,936210,616,640202,928,361
111,334,410119,747,561122,769,733122,300,508121,797,071120,633,068124,342,990118,346,051135,482,026141,476,803110,790,108110,695,695226,457,681215,058,174261,086,101259,346,859237,824,921233,031,737262,314,193278,111,584
00000000000000000------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
108,462,400109,568,000119,564,215117,394,200117,081,660117,617,000120,543,800115,552,000131,695,566105,055,294108,688,900106,123,000219,373,006182,575,920200,847,225254,387,000233,713,200226,316,900198,800,800272,872,000
111.03103.8197.6796.2897.1598.6697.2699.70115.4893.9498.3696.18102.9385.1593.64117.81109.48105.8894.39134.47
103,907,522107,889,893114,669,484114,315,289113,046,822111,900,133114,113,493110,012,629113,078,569129,155,67893,761,00291,309,809203,918,365177,811,570193,243,685215,856,054174,961,307218,764,49057,069,02091,480,500
106.37102.2293.6793.7693.8093.8692.0794.9299.15115.4984.8582.7695.6782.9390.0999.9781.96102.3527.1045.08
1,397,4882,797,6682,096,0491,987,0191,652,5892,732,9351,740,6972,297,4222,528,4571,722,8051,600,426987,8862,622,3162,236,4474,043,8553,427,8052,930,6154,257,2474,824,9474,092,084
1.432.651.711.631.372.291.401.982.221.541.450.901.231.041.891.591.371.992.292.02

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