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 |
| 2023-03-31 | 112305052 | 23建设银行CD052 | 9755.68 | 4.13% |
| 2023-03-31 | 112317081 | 23光大银行CD081 | 9758.07 | 4.13% |
| 2023-03-31 | 1828008 | 18中信银行二级01 | 7256.5 | 3.07% |
| 2023-03-31 | 1828013 | 18建设银行二级02 | 7213.25 | 3.05% |
| 2023-03-31 | 1928006 | 19工商银行二级01 | 7098.36 | 3% |
| 2022-12-31 | 2028020 | 20兴业银行小微债03 | 10157.8 | 4.33% |
| 2022-12-31 | 112208116 | 22中信银行CD116 | 9827.79 | 4.19% |
| 2022-12-31 | 1828002 | 18农业银行二级01 | 8285.49 | 3.53% |
| 2022-12-31 | 220211 | 22国开11 | 7037.69 | 3% |
| 2022-12-31 | 1928006 | 19工商银行二级01 | 6288.18 | 2.68% |
| 2022-09-30 | 112208116 | 22中信银行CD116 | 19612.7 | 8.31% |
| 2022-09-30 | 210218 | 21国开18 | 10338.3 | 4.38% |
| 2022-09-30 | 2028020 | 20兴业银行小微债03 | 10120.8 | 4.29% |
| 2022-09-30 | 102101221 | 21沛县城投MTN001 | 5274.61 | 2.23% |
| 2022-09-30 | 210303 | 21进出03 | 5151.28 | 2.18% |
| 2022-06-30 | 2028020 | 20兴业银行小微债03 | 10043.8 | 4.31% |
| 2022-06-30 | 101901658 | 19龙城投资MTN001 | 5140.85 | 2.2% |
| 2022-06-30 | 155837 | 19渝高股 | 5124.36 | 2.2% |
| 2022-06-30 | 188764 | G21桂冠1 | 5096.99 | 2.19% |
| 2022-06-30 | 149780 | 22广铁01 | 5047.36 | 2.16% |
公告&资料
