易方达年年恒春纯债一年定开债C(009293)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210203 | 21国开03 | 11285.1 | 4.79% |
| 2024-03-31 | 112409072 | 24浦发银行CD072 | 9801.04 | 4.16% |
| 2024-03-31 | 112408074 | 24中信银行CD074 | 9801.13 | 4.16% |
| 2024-03-31 | 112417050 | 24光大银行CD050 | 9787.66 | 4.15% |
| 2024-03-31 | 230202 | 23国开02 | 9135.29 | 3.87% |
| 2023-12-31 | 102380596 | 23华电股MTN003(能源保供特别债) | 7217.53 | 3.15% |
| 2023-12-31 | 2028034 | 20浦发银行二级03 | 5188.47 | 2.26% |
| 2023-12-31 | 175924 | 21龙川G1 | 4143.86 | 1.81% |
| 2023-12-31 | 152481 | 20海资01 | 4114.71 | 1.8% |
| 2023-12-31 | 102380893 | 23中电投MTN009 | 4112.73 | 1.79% |
| 2023-09-30 | 102380596 | 23华电股MTN003(能源保供特别债) | 7161.56 | 3.14% |
| 2023-09-30 | 102100821 | 21晋焦煤MTN001 | 6152.11 | 2.7% |
| 2023-09-30 | 2028034 | 20浦发银行二级03 | 5142.53 | 2.25% |
| 2023-09-30 | 175924 | 21龙川G1 | 4120.17 | 1.8% |
| 2023-09-30 | 102380893 | 23中电投MTN009 | 4076.11 | 1.79% |
| 2023-06-30 | 102380596 | 23华电股MTN003(能源保供特别债) | 7111.89 | 3.12% |
| 2023-06-30 | 102100821 | 21晋焦煤MTN001 | 6118.25 | 2.69% |
| 2023-06-30 | 2028034 | 20浦发银行二级03 | 5322.3 | 2.34% |
| 2023-06-30 | 102001545 | 20天津轨交MTN002 | 4137.3 | 1.82% |
| 2023-06-30 | 175924 | 21龙川G1 | 4097.69 | 1.8% |
公告&资料
