易方达安瑞短债A(006319)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 012580737 | 25南航股SCP004 | 15000.6 | 3.49% |
| 2025-03-31 | 200005 | 20附息国债05 | 11215.2 | 2.61% |
| 2025-03-31 | 230202 | 23国开02 | 11141.6 | 2.59% |
| 2025-03-31 | 240314 | 24进出14 | 11045.6 | 2.57% |
| 2025-03-31 | 250401 | 25农发01 | 10988.7 | 2.56% |
| 2024-12-31 | 012483865 | 24深圳地铁SCP004 | 16031.6 | 3.18% |
| 2024-12-31 | 240314 | 24进出14 | 15059.5 | 2.98% |
| 2024-12-31 | 112403154 | 24农业银行CD154 | 11960.3 | 2.37% |
| 2024-12-31 | 240421 | 24农发21 | 11089.7 | 2.2% |
| 2024-12-31 | 112403121 | 24农业银行CD121 | 10976.7 | 2.17% |
| 2024-09-30 | 230302 | 23进出02 | 20266 | 3.76% |
| 2024-09-30 | 112417152 | 24光大银行CD152 | 19678.3 | 3.65% |
| 2024-09-30 | 112404053 | 24中国银行CD053 | 19654.7 | 3.65% |
| 2024-09-30 | 220202 | 22国开02 | 19348.7 | 3.59% |
| 2024-09-30 | 240301 | 24进出01 | 18676.5 | 3.47% |
| 2024-06-30 | 240301 | 24进出01 | 27294.2 | 2.98% |
| 2024-06-30 | 112403157 | 24农业银行CD157 | 24656.4 | 2.69% |
| 2024-06-30 | 112408187 | 24中信银行CD187 | 24535.4 | 2.68% |
| 2024-06-30 | 220202 | 22国开02 | 24343.7 | 2.66% |
| 2024-06-30 | 112405157 | 24建设银行CD157 | 22713.5 | 2.48% |
公告&资料