易方达安悦超短债F(006664)
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 |
| 2024-03-31 | 042380464 | 23先正达CP001 | 20260.3 | 2.84% |
| 2024-03-31 | 012384170 | 23金隅SCP005 | 20182.8 | 2.83% |
| 2024-03-31 | 012384379 | 23深圳地铁SCP009 | 20189.3 | 2.83% |
| 2024-03-31 | 012480088 | 24中交建筑SCP001(科创票据) | 20107.7 | 2.81% |
| 2024-03-31 | 112493674 | 24昆仑银行CD013 | 19586.8 | 2.74% |
| 2023-12-31 | 012384170 | 23金隅SCP005 | 20051.7 | 4.28% |
| 2023-12-31 | 210303 | 21进出03 | 16416.1 | 3.5% |
| 2023-12-31 | 012383643 | 23福州城投SCP003 | 12075 | 2.58% |
| 2023-12-31 | 042380334 | 23湘高速CP003 | 10110.3 | 2.16% |
| 2023-12-31 | 012383570 | 23海发国资SCP002 | 10085.6 | 2.15% |
| 2023-09-30 | 012380835 | 23首钢SCP002 | 25348.2 | 4.28% |
| 2023-09-30 | 012381750 | 23首钢SCP003 | 20206.8 | 3.41% |
| 2023-09-30 | 210303 | 21进出03 | 17343.6 | 2.93% |
| 2023-09-30 | 072310061 | 23中信建投CP007 | 17280.4 | 2.92% |
| 2023-09-30 | 012382558 | 23粤海SCP005 | 15068.1 | 2.55% |
| 2023-09-30 | 012382559 | 23粤海SCP006 | 15068.1 | 2.55% |
| 2023-06-30 | 072310056 | 23国信证券CP004 | 30263.2 | 3.93% |
| 2023-06-30 | 072310015 | 23国泰君安CP001 | 29350.8 | 3.81% |
| 2023-06-30 | 012380835 | 23首钢SCP002 | 25196.6 | 3.27% |
| 2023-06-30 | 012380679 | 23中交建SCP003 | 20156.9 | 2.62% |
公告&资料
