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 |
| 2020-06-30 | 011902508 | 19首钢SCP011 | 14054.6 | 3.63% |
| 2020-03-31 | 011902230 | 19泸州窖SCP003 | 30174 | 6.53% |
| 2020-03-31 | 011902491 | 19兖州煤业SCP003 | 20130 | 4.36% |
| 2020-03-31 | 011902307 | 19鲁能源SCP001 | 20094 | 4.35% |
| 2020-03-31 | 011901841 | 19比亚迪 | 19609.2 | 4.25% |
| 2020-03-31 | 011902226 | 19日照港SCP005 | 15087 | 3.27% |
| 2019-12-31 | 011902230 | 19泸州窖SCP003 | 30066 | 6.86% |
| 2019-12-31 | 011902491 | 19兖州煤业SCP003 | 20048 | 4.57% |
| 2019-12-31 | 011902307 | 19鲁能源SCP001 | 19996 | 4.56% |
| 2019-12-31 | 011902226 | 19日照港SCP005 | 15043.5 | 3.43% |
| 2019-12-31 | 011902508 | 19首钢SCP011 | 13990.2 | 3.19% |
| 2019-09-30 | 011902230 | 19泸州窖SCP003 | 29994 | 7.45% |
| 2019-09-30 | 011900997 | 19国药控股SCP006 | 15060 | 3.74% |
| 2019-09-30 | 011902226 | 19日照港SCP005 | 15003 | 3.73% |
| 2019-09-30 | 011900344 | 19日照港SCP001 | 10044 | 2.49% |
| 2019-09-30 | 011901258 | 19东航股SCP008 | 10023 | 2.49% |
| 2019-06-30 | 101453024 | 14中联MTN001 | 10147 | 6.34% |
| 2019-06-30 | 011802165 | 18联合水泥SCP011 | 10058 | 6.29% |
| 2019-06-30 | 011900217 | 19重汽SCP001 | 10040 | 6.28% |
| 2019-06-30 | 011900344 | 19日照港SCP001 | 10018 | 6.26% |
公告&资料
