易方达年年恒秋纯债一年定开A(007997)
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 | 152409 | 20交投01 | 7090.77 | 3.67% |
| 2024-03-31 | 185269 | 22兴业01 | 5150.2 | 2.67% |
| 2024-03-31 | 149780 | 22广铁01 | 5109.95 | 2.64% |
| 2024-03-31 | 112410052 | 24兴业银行CD052 | 4899.65 | 2.54% |
| 2024-03-31 | 102001646 | 20成华旧城MTN001 | 4124.65 | 2.13% |
| 2023-12-31 | 152409 | 20交投01 | 7233.62 | 3.77% |
| 2023-12-31 | 149780 | 22广铁01 | 5182.39 | 2.7% |
| 2023-12-31 | 102280275 | 22鞍钢集MTN001 | 4127.02 | 2.15% |
| 2023-12-31 | 102001646 | 20成华旧城MTN001 | 4075.2 | 2.12% |
| 2023-12-31 | 212380011 | 23上海银行债02 | 4041.28 | 2.11% |
| 2023-09-30 | 149780 | 22广铁01 | 5125.13 | 2.7% |
| 2023-09-30 | 210202 | 21国开02 | 5120.09 | 2.69% |
| 2023-09-30 | 210207 | 21国开07 | 5069.94 | 2.67% |
| 2023-09-30 | 230304 | 23进出04 | 5021.43 | 2.64% |
| 2023-09-30 | 220322 | 22进出22 | 5013.32 | 2.64% |
| 2023-06-30 | 112305052 | 23建设银行CD052 | 9840.52 | 4.13% |
| 2023-06-30 | 112317081 | 23光大银行CD081 | 9843.14 | 4.13% |
| 2023-06-30 | 1828008 | 18中信银行二级01 | 7311.05 | 3.07% |
| 2023-06-30 | 1828013 | 18建设银行二级02 | 7269.77 | 3.05% |
| 2023-06-30 | 1928006 | 19工商银行二级01 | 7167.48 | 3.01% |
公告&资料
