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
2021-06-30 21京能源SCP002 5.11%
2021-03-31 21青岛国信SCP001 8.52%
2021-03-31 21日照港SCP001 8.06%
2021-03-31 18中远海控MTN001 7.22%
2021-03-31 20冀港集SCP002 6.29%
2021-03-31 20天津轨交CP001 6.29%
2020-12-31 20兴业银行CD301 6.05%
2020-12-31 20农发06 4.55%
2020-12-31 18远洋集团MTN002 4.21%
2020-12-31 20皖能源SCP002 4.16%
2020-12-31 20榆林城投CP001 4.16%
2020-09-30 20武金控SCP002 4.37%
2020-09-30 20中化工SCP003 4.26%
2020-09-30 18远洋集团MTN002 2.96%
2020-09-30 20中国铜业SCP003 2.92%
2020-09-30 16农发03 2.91%
2020-06-30 19兖州煤业SCP003 5.19%
2020-06-30 19鲁能源SCP001 5.18%
2020-06-30 20中国一汽MTN002 5.07%
2020-06-30 20中化工SCP003 3.77%

投资模拟

公告&资料