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 |
| 2023-06-30 | 012381750 | 23首钢SCP003 | 20085.9 | 2.61% |
| 2023-03-31 | 072310056 | 23国信证券CP004 | 30051 | 4.79% |
| 2023-03-31 | 072310015 | 23国泰君安CP001 | 29127.9 | 4.65% |
| 2023-03-31 | 012283472 | 22深业SCP006 | 20133.8 | 3.21% |
| 2023-03-31 | 012380835 | 23首钢SCP002 | 19991 | 3.19% |
| 2023-03-31 | 012380679 | 23中交建SCP003 | 20022 | 3.19% |
| 2022-12-31 | 012282360 | 22中石油SCP003 | 20138 | 3.11% |
| 2022-12-31 | 012283239 | 22深业SCP005 | 20018.4 | 3.09% |
| 2022-12-31 | 012283472 | 22深业SCP006 | 19989.6 | 3.09% |
| 2022-12-31 | 012283724 | 22浦发集团SCP006 | 19970 | 3.08% |
| 2022-12-31 | 012283655 | 22申能集SCP002 | 19980.9 | 3.08% |
| 2022-09-30 | 137631 | 22华泰S1 | 50070.8 | 5.96% |
| 2022-09-30 | 220201 | 22国开01 | 30481.3 | 3.63% |
| 2022-09-30 | 012281877 | 22京能洁能SCP003 | 15111 | 1.8% |
| 2022-09-30 | 012282169 | 22粤电发SCP002 | 13078.2 | 1.56% |
| 2022-09-30 | 220401 | 22农发01 | 12127.8 | 1.44% |
| 2022-06-30 | 220201 | 22国开01 | 37391.4 | 3.33% |
| 2022-06-30 | 012281825 | 22宝钢SCP006 | 30063.9 | 2.68% |
| 2022-06-30 | 112209025 | 22浦发银行CD025 | 29625.3 | 2.64% |
| 2022-06-30 | 012280748 | 22鄂交投SCP001 | 20170 | 1.8% |
公告&资料
