易方达安悦超短债A(006662)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2022-06-30 22南航股SCP003 1.8%
2022-03-31 21鲁能源SCP006 2.93%
2022-03-31 22鄂交投SCP001 2.89%
2022-03-31 22南航股SCP003 2.89%
2022-03-31 22招商银行CD013 2.84%
2022-03-31 22建设银行CD018 2.82%
2021-12-31 21鲁能源SCP006 5.43%
2021-12-31 21光大银行CD217 5.28%
2021-12-31 21国泰君安CP005 4.07%
2021-12-31 21首钢SCP007 3.52%
2021-12-31 21首创集SCP003 2.72%
2021-09-30 21首钢SCP007 5.56%
2021-09-30 19汇金MTN011 4.31%
2021-09-30 21首创集SCP003 4.29%
2021-09-30 21鄂交投SCP009 4.28%
2021-09-30 21建设银行CD099 4.17%
2021-06-30 21交通银行CD071 8.29%
2021-06-30 18中远海控MTN001 6.89%
2021-06-30 19国开02 5.14%
2021-06-30 21厦国贸SCP007 5.14%

投资模拟

公告&资料