易方达中短期美元债A人民币(007360)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240309 | 24进出09 | 10080.6 | 4.59% |
| 2025-03-31 | US91282CMS79 | T 3 7/8 03/15/28 | 4314.92 | 1.96% |
| 2025-03-31 | US05526DBP96 | BATSLN 4.7 04/02/27 | 2207.6 | 1% |
| 2025-03-31 | US61690DK726 | MS 5.016 01/12/29 | 2199.96 | 1% |
| 2025-03-31 | XS2924808814 | ZZMTRG 4.751 10/31/27 | 2197.67 | 1% |
| 2024-12-31 | 200212 | 20国开12 | 20542.9 | 9.08% |
| 2024-12-31 | 240309 | 24进出09 | 15103.3 | 6.67% |
| 2024-12-31 | US91282CLL36 | T 3 3/8 09/15/27 | 3549.8 | 1.57% |
| 2024-12-31 | US61690U8B93 | MS 5.504 05/26/28 | 2198.04 | 0.97% |
| 2024-12-31 | USU5876JAU98 | MBGGR 4 3/4 08/01/27 | 2196.42 | 0.97% |
| 2024-09-30 | US91282CKY65 | T 4 5/8 06/30/26 | 3382.85 | 2.22% |
| 2024-09-30 | 240421 | 24农发21 | 3003.3 | 1.97% |
| 2024-09-30 | US91282CJJ18 | T 4 1/2 11/15/33 | 2557.96 | 1.68% |
| 2024-09-30 | US91282CHT18 | T 3 7/8 08/15/33 | 2273.09 | 1.49% |
| 2024-09-30 | 210313 | 21进出13 | 2052.52 | 1.35% |
| 2024-06-30 | US91282CJJ18 | T 4 1/2 11/15/33 | 2454.64 | 1.7% |
| 2024-06-30 | US91282CHT18 | T 3 7/8 08/15/33 | 2222.97 | 1.54% |
| 2024-06-30 | US91282CKS97 | T 4 7/8 05/31/26 | 2150 | 1.49% |
| 2024-06-30 | 210313 | 21进出13 | 2044.25 | 1.41% |
| 2024-06-30 | US373334KV25 | SO 5.004 02/23/27 | 1808.46 | 1.25% |
公告&资料