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 |
| 2022-03-31 | 210216 | 21国开16 | 7062.03 | 2.95% |
| 2022-03-31 | 012103924 | 21陕西交控SCP001 | 6069.44 | 2.54% |
| 2022-03-31 | 012103960 | 21中铝集SCP008 | 6071.08 | 2.54% |
| 2022-03-31 | 012103493 | 21中铝集SCP007 | 6076.37 | 2.54% |
| 2022-03-31 | 012103310 | 21锡产业SCP017 | 6081.6 | 2.54% |
| 2021-12-31 | 012105329 | 21皖投集SCP001 | 11974.8 | 5.53% |
| 2021-12-31 | 012103924 | 21陕西交控SCP001 | 10001 | 4.62% |
| 2021-12-31 | 012103310 | 21锡产业SCP017 | 10000 | 4.62% |
| 2021-12-31 | 012102157 | 21冀建投SCP001 | 8024.8 | 3.71% |
| 2021-12-31 | 210404 | 21农发04 | 7999.2 | 3.69% |
| 2021-09-30 | 012102185 | 21渝两江SCP002 | 10012 | 3.48% |
| 2021-09-30 | 012102157 | 21冀建投SCP001 | 10013 | 3.48% |
| 2021-09-30 | 012101372 | 21深业SCP001 | 10035 | 3.48% |
| 2021-09-30 | 012102772 | 21深圳地铁SCP005 | 9985 | 3.47% |
| 2021-09-30 | 012101594 | 21物产中大SCP005 | 8024.8 | 2.79% |
| 2021-06-30 | 112104025 | 21中国银行CD025 | 19588 | 5.56% |
| 2021-06-30 | 101800903 | 18中铝集MTN003 | 18149.4 | 5.15% |
| 2021-06-30 | 012101372 | 21深业SCP001 | 10018 | 2.84% |
| 2021-06-30 | 012100788 | 21陕煤化SCP001 | 10022 | 2.84% |
| 2021-06-30 | 012102185 | 21渝两江SCP002 | 9989 | 2.83% |
公告&资料