易方达安瑞短债A(006319)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 012283068 | 22百联集SCP002 | 15135.7 | 4.5% |
2023-03-31 | 210202 | 21国开02 | 13147.9 | 3.9% |
2023-03-31 | 220308 | 22进出08 | 11050.4 | 3.28% |
2023-03-31 | 220216 | 22国开16 | 11038 | 3.28% |
2023-03-31 | 012283969 | 22中交城投SCP003 | 10092.9 | 3% |
2022-12-31 | 012283068 | 22百联集SCP002 | 15041.1 | 6.72% |
2022-12-31 | 220206 | 22国开06 | 11115.3 | 4.97% |
2022-12-31 | 012283743 | 22中国中药SCP003 | 9990.2 | 4.47% |
2022-12-31 | 042280079 | 22万华化学CP005 | 8148.38 | 3.64% |
2022-12-31 | 012281895 | 22上海医药SCP003 | 7079.01 | 3.16% |
2022-09-30 | 012283068 | 22百联集SCP002 | 14991.7 | 6.35% |
2022-09-30 | 220206 | 22国开06 | 11069 | 4.69% |
2022-09-30 | 012281472 | 22湘高速SCP002 | 10111.9 | 4.28% |
2022-09-30 | 012281584 | 22中铝集SCP001 | 10092.7 | 4.27% |
2022-09-30 | 042280079 | 22万华化学CP005 | 8114.01 | 3.43% |
2022-06-30 | 012281620 | 22中化工SCP008 | 14046.7 | 5.25% |
2022-06-30 | 012280403 | 22深能源SCP001 | 10115.6 | 3.78% |
2022-06-30 | 012281472 | 22湘高速SCP002 | 10047.5 | 3.76% |
2022-06-30 | 012281584 | 22中铝集SCP001 | 10027 | 3.75% |
2022-06-30 | 012281759 | 22京能源SCP001 | 9025.69 | 3.38% |
公告&资料
