易方达安瑞短债A(006319)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101751026 | 17天津轨交MTN001 | 13193.7 | 4.12% |
2020-03-31 | 011901911 | 19鲁信SCP002 | 10050 | 3.14% |
2020-03-31 | 011902296 | 19首钢SCP010 | 10058 | 3.14% |
2020-03-31 | 101753012 | 17陕煤化MTN001 | 9138.6 | 2.85% |
2020-03-31 | 170209 | 17国开09 | 9102.6 | 2.84% |
2019-12-31 | 101751026 | 17天津轨交MTN001 | 13154.7 | 4.49% |
2019-12-31 | 011901911 | 19鲁信SCP002 | 10018 | 3.42% |
2019-12-31 | 011902296 | 19首钢SCP010 | 10018 | 3.42% |
2019-12-31 | 170209 | 17国开09 | 9107.1 | 3.11% |
2019-12-31 | 101756045 | 17贵州高速MTN002 | 8152 | 2.78% |
2019-09-30 | 011900577 | 19厦国贸SCP004 | 10032 | 4.31% |
2019-09-30 | 011900458 | 19金地SCP001 | 8031.2 | 3.45% |
2019-09-30 | 011902003 | 19中远海发SCP004 | 7997.6 | 3.43% |
2019-09-30 | 190302 | 19进出02 | 7996.8 | 3.43% |
2019-09-30 | 011900554 | 19南新工SCP002 | 7020.3 | 3.01% |
2019-06-30 | 190302 | 19进出02 | 8991.9 | 5.44% |
2019-06-30 | 101756020 | 17河钢集MTN006 | 7151.2 | 4.32% |
2019-06-30 | 011802040 | 18日照港SCP007 | 7049 | 4.26% |
2019-06-30 | 136578 | 16小商02 | 7000 | 4.23% |
2019-06-30 | 190402 | 19农发02 | 6988.1 | 4.23% |
公告&资料
