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 |
| 2021-03-31 | 122456 | 15绿城03 | 8022.4 | 4.19% |
| 2021-03-31 | 136259 | 16龙湖03 | 7072.1 | 3.69% |
| 2021-03-31 | 112117062 | 21光大银行CD062 | 6790.7 | 3.55% |
| 2021-03-31 | 112118052 | 21华夏银行CD052 | 6790.7 | 3.55% |
| 2021-03-31 | 112006273 | 20交通银行CD273 | 5822.4 | 3.04% |
| 2020-12-31 | 180212 | 18国开12 | 8068.8 | 4.23% |
| 2020-12-31 | 200018 | 20附息国债18 | 8032.8 | 4.21% |
| 2020-12-31 | 200011 | 20附息国债11 | 7988 | 4.19% |
| 2020-12-31 | 122456 | 15绿城03 | 7977.6 | 4.18% |
| 2020-12-31 | 200211 | 20国开11 | 7968 | 4.18% |
| 2020-09-30 | 122456 | 15绿城03 | 7987.2 | 4.21% |
| 2020-09-30 | 163651 | 20海国03 | 7908.8 | 4.17% |
| 2020-09-30 | 136259 | 16龙湖03 | 7064.4 | 3.73% |
| 2020-09-30 | 122488 | 15金地01 | 5036.5 | 2.66% |
| 2020-09-30 | 155508 | 19津投17 | 5030.5 | 2.65% |
| 2020-06-30 | 200202 | 20国开02 | 9780 | 5.12% |
| 2020-06-30 | 190207 | 19国开07 | 8093.6 | 4.24% |
| 2020-06-30 | 122456 | 15绿城03 | 8036 | 4.21% |
| 2020-06-30 | 136259 | 16龙湖03 | 7112 | 3.72% |
| 2020-06-30 | 180208 | 18国开08 | 6090.6 | 3.19% |
公告&资料
