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 |
2021-06-30 | 012102234 | 21京能源SCP002 | 5992.8 | 5.11% |
2021-03-31 | 012100581 | 21青岛国信SCP001 | 9520.9 | 8.52% |
2021-03-31 | 012100076 | 21日照港SCP001 | 9014.4 | 8.06% |
2021-03-31 | 101801354 | 18中远海控MTN001 | 8069.6 | 7.22% |
2021-03-31 | 012003026 | 20冀港集SCP002 | 7026.6 | 6.29% |
2021-03-31 | 042000162 | 20天津轨交CP001 | 7032.2 | 6.29% |
2020-12-31 | 112010301 | 20兴业银行CD301 | 14580 | 6.05% |
2020-12-31 | 200406 | 20农发06 | 10973.6 | 4.55% |
2020-12-31 | 101800120 | 18远洋集团MTN002 | 10140 | 4.21% |
2020-12-31 | 012003024 | 20皖能源SCP002 | 10038 | 4.16% |
2020-12-31 | 042000082 | 20榆林城投CP001 | 10029 | 4.16% |
2020-09-30 | 012003082 | 20武金控SCP002 | 15006 | 4.37% |
2020-09-30 | 012001105 | 20中化工SCP003 | 14614.6 | 4.26% |
2020-09-30 | 101800120 | 18远洋集团MTN002 | 10175 | 2.96% |
2020-09-30 | 012000550 | 20中国铜业SCP003 | 10028 | 2.92% |
2020-09-30 | 160403 | 16农发03 | 10011 | 2.91% |
2020-06-30 | 011902491 | 19兖州煤业SCP003 | 20098 | 5.19% |
2020-06-30 | 011902307 | 19鲁能源SCP001 | 20084 | 5.18% |
2020-06-30 | 102000756 | 20中国一汽MTN002 | 19662 | 5.07% |
2020-06-30 | 012001105 | 20中化工SCP003 | 14592.7 | 3.77% |
公告&资料
