易方达安瑞短债A(006319)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2023-03-31 22百联集SCP002 4.5%
2023-03-31 21国开02 3.9%
2023-03-31 22进出08 3.28%
2023-03-31 22国开16 3.28%
2023-03-31 22中交城投SCP003 3%
2022-12-31 22百联集SCP002 6.72%
2022-12-31 22国开06 4.97%
2022-12-31 22中国中药SCP003 4.47%
2022-12-31 22万华化学CP005 3.64%
2022-12-31 22上海医药SCP003 3.16%
2022-09-30 22百联集SCP002 6.35%
2022-09-30 22国开06 4.69%
2022-09-30 22湘高速SCP002 4.28%
2022-09-30 22中铝集SCP001 4.27%
2022-09-30 22万华化学CP005 3.43%
2022-06-30 22中化工SCP008 5.25%
2022-06-30 22深能源SCP001 3.78%
2022-06-30 22湘高速SCP002 3.76%
2022-06-30 22中铝集SCP001 3.75%
2022-06-30 22京能源SCP001 3.38%

投资模拟

公告&资料