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 |
| 2022-03-31 | 112205001 | 22建设银行CD001 | 19604.1 | 8.46% |
| 2022-03-31 | 143366 | 17环能01 | 7627.26 | 3.29% |
| 2022-03-31 | 112290986 | 22宁波银行CD019 | 6856.71 | 2.96% |
| 2022-03-31 | 1728017 | 17中国银行二级01 | 6188.66 | 2.67% |
| 2022-03-31 | 101900830 | 19南国置业MTN001 | 5238.68 | 2.26% |
| 2021-12-31 | 143366 | 17环能01 | 7528.5 | 3.26% |
| 2021-12-31 | 101900830 | 19南国置业MTN001 | 5075 | 2.2% |
| 2021-12-31 | 155837 | 19渝高股 | 5038.5 | 2.18% |
| 2021-12-31 | 101901658 | 19龙城投资MTN001 | 5039 | 2.18% |
| 2021-12-31 | 102000124 | 20科伦(疫情防控债)MTN001 | 5029 | 2.18% |
| 2021-09-30 | 112103056 | 21农业银行CD056 | 12647.7 | 5.5% |
| 2021-09-30 | 190208 | 19国开08 | 10158 | 4.42% |
| 2021-09-30 | 210202 | 21国开02 | 10056 | 4.37% |
| 2021-09-30 | 112117118 | 21光大银行CD118 | 9730 | 4.23% |
| 2021-09-30 | 112104035 | 21中国银行CD035 | 9734 | 4.23% |
| 2021-06-30 | 112103064 | 21农业银行CD064 | 9718 | 5.57% |
| 2021-06-30 | 143366 | 17环能01 | 7502.62 | 4.3% |
| 2021-06-30 | 101900830 | 19南国置业MTN001 | 5090.5 | 2.92% |
| 2021-06-30 | 155837 | 19渝高股 | 5042.5 | 2.89% |
| 2021-06-30 | 102000124 | 20科伦(疫情防控债)MTN001 | 4996 | 2.86% |
公告&资料
