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易方达中债新综指发起式(LOF)A (易基综债A 161119) 开放型 债券型 发起式基金

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价格:--

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2013/03/25 12:10:59
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  • 王晓晨(
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  • 债券型
  • 债券型基金
  • 易方达

易方达中债新综指发起式(LOF)A(161119)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-12-28
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
572,471,008440,785,214293,317,491258,564,475176,913,325162,743,112158,936,802126,044,876143,257,386144,430,851212,286,411227,088,186316,292,113308,677,134269,645,240554,845,326303,982,012295,213,892298,597,045310,471,53486,387,41899,668,120187,447,88553,787,30042,763,49253,791,14068,052,498110,400,818263,580,848291,544,9841,392,281,2991,391,515,075
751,055,798553,043,003304,830,209282,015,755188,292,939191,403,161173,758,780154,554,635159,939,224172,160,956224,830,249262,639,869326,752,598339,565,063352,033,028698,802,186332,111,179353,966,873404,564,962392,147,314164,669,646206,262,015231,105,24499,023,50360,213,16673,787,50687,893,359151,934,906377,169,314395,244,156--1,590,177,632
00000000000000000------------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00
733,415,500539,093,500293,983,150270,703,830179,276,240180,145,200162,353,600148,279,704153,203,516165,355,495217,360,605245,182,141281,150,173327,718,228335,265,810684,032,227306,201,056296,759,516384,836,334371,926,332153,367,817185,180,181213,769,63091,543,61758,564,05470,959,60077,089,000146,875,022330,307,177356,946,789--1,369,222,000
128.11122.30100.23104.69101.34110.69102.15117.64106.94114.49102.39107.9788.89106.17124.34123.28100.73100.52128.88119.79177.53185.80114.04170.20136.95131.92113.28133.04125.32122.43--98.40
7,304,30013,709,1513,538,4373,033,9513,967,6016,792,6893,010,9422,719,1912,607,8112,910,8152,211,2793,920,7691,749,7373,619,24136,507,06936,042,16830,369,91348,904,70611,385,7089,442,1065,972,4956,386,24713,169,6873,812,28810,396,33020,745,47228,331,54420,314,87297,769,92575,620,103--203,705,086
1.283.111.211.172.244.171.892.161.822.021.041.730.551.1713.546.509.9916.573.813.046.916.417.037.0924.3138.5741.6318.4037.0925.94--14.64
10,335,99710,585,3527,308,6228,277,9745,049,0994,465,2728,394,2393,555,7404,127,8983,894,6465,258,36613,536,9605,852,5118,227,5939,483,14910,482,79215,642,2108,302,6528,342,91910,778,8775,329,33414,695,5874,165,9283,667,598990,7821,358,4341,559,8153,195,0127,232,21226,908,264--17,250,547
1.812.402.493.202.852.745.282.822.882.702.485.961.852.673.521.895.152.812.793.476.1714.742.226.822.322.532.292.892.749.23--1.24

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