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 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 012280564 | 22南航股SCP003 | 20154.2 | 1.8% |
2022-03-31 | 012103432 | 21鲁能源SCP006 | 20311.8 | 2.93% |
2022-03-31 | 012280748 | 22鄂交投SCP001 | 19994.3 | 2.89% |
2022-03-31 | 012280564 | 22南航股SCP003 | 19989.2 | 2.89% |
2022-03-31 | 112207013 | 22招商银行CD013 | 19651.3 | 2.84% |
2022-03-31 | 112205018 | 22建设银行CD018 | 19548.9 | 2.82% |
2021-12-31 | 012103432 | 21鲁能源SCP006 | 20028 | 5.43% |
2021-12-31 | 112117217 | 21光大银行CD217 | 19484 | 5.28% |
2021-12-31 | 072110052 | 21国泰君安CP005 | 15019.5 | 4.07% |
2021-12-31 | 012103360 | 21首钢SCP007 | 13006.5 | 3.52% |
2021-12-31 | 012102426 | 21首创集SCP003 | 10030 | 2.72% |
2021-09-30 | 012103360 | 21首钢SCP007 | 12974 | 5.56% |
2021-09-30 | 101900820 | 19汇金MTN011 | 10063 | 4.31% |
2021-09-30 | 012102426 | 21首创集SCP003 | 10012 | 4.29% |
2021-09-30 | 012102579 | 21鄂交投SCP009 | 9997 | 4.28% |
2021-09-30 | 112105099 | 21建设银行CD099 | 9729 | 4.17% |
2021-06-30 | 112106071 | 21交通银行CD071 | 9711 | 8.29% |
2021-06-30 | 101801354 | 18中远海控MTN001 | 8076.8 | 6.89% |
2021-06-30 | 190202 | 19国开02 | 6022.2 | 5.14% |
2021-06-30 | 012100670 | 21厦国贸SCP007 | 6019.2 | 5.14% |
公告&资料
