易方达年年恒夏纯债一年定开A(007525)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2321026 | 23上海农商01 | 10185.9 | 3.29% |
| 2024-03-31 | 112408074 | 24中信银行CD074 | 9801.13 | 3.16% |
| 2024-03-31 | 112408082 | 24中信银行CD082 | 9799.38 | 3.16% |
| 2024-03-31 | 212380020 | 23光大银行债02 | 7151.46 | 2.31% |
| 2024-03-31 | 102381961 | 23吉利MTN001(科创票据) | 6185.28 | 2% |
| 2023-12-31 | 2321026 | 23上海农商01 | 10059.8 | 3.27% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 7254.72 | 2.36% |
| 2023-12-31 | 212380020 | 23光大银行债02 | 7061.79 | 2.3% |
| 2023-12-31 | 2028018 | 20交通银行二级 | 6165.21 | 2% |
| 2023-12-31 | 102381961 | 23吉利MTN001(科创票据) | 6083.98 | 1.98% |
| 2023-09-30 | 2028041 | 20工商银行二级01 | 7189.3 | 2.35% |
| 2023-09-30 | 2028018 | 20交通银行二级 | 6113.51 | 2% |
| 2023-09-30 | 102381961 | 23吉利MTN001(科创票据) | 5994.24 | 1.96% |
| 2023-09-30 | 102280110 | 22广安控股MTN001 | 5141.94 | 1.68% |
| 2023-09-30 | 102280173 | 22盐田港MTN001 | 5109.07 | 1.67% |
| 2023-06-30 | 112308153 | 23中信银行CD153 | 9775.91 | 3.2% |
| 2023-06-30 | 2028041 | 20工商银行二级01 | 7436.63 | 2.43% |
| 2023-06-30 | 2028018 | 20交通银行二级 | 6079.22 | 1.99% |
| 2023-06-30 | 102280110 | 22广安控股MTN001 | 5098.67 | 1.67% |
| 2023-06-30 | 152078 | G19水投1 | 5110.61 | 1.67% |
公告&资料
