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 |
| 2023-03-31 | 102380596 | 23华电股MTN003(能源保供特别债) | 7017.22 | 3.1% |
| 2023-03-31 | 102100821 | 21晋焦煤MTN001 | 6296.68 | 2.78% |
| 2023-03-31 | 2028034 | 20浦发银行二级03 | 5237.72 | 2.31% |
| 2023-03-31 | 102001545 | 20天津轨交MTN002 | 4099.62 | 1.81% |
| 2023-03-31 | 152481 | 20海资01 | 4078.34 | 1.8% |
| 2022-12-31 | 112205152 | 22建设银行CD152 | 9829.5 | 4.81% |
| 2022-12-31 | 102100821 | 21晋焦煤MTN001 | 6228.95 | 3.05% |
| 2022-12-31 | 175631 | 21光证G1 | 5174.21 | 2.53% |
| 2022-12-31 | 152481 | 20海资01 | 4043.44 | 1.98% |
| 2022-12-31 | 102001545 | 20天津轨交MTN002 | 4049.08 | 1.98% |
| 2022-09-30 | 112217143 | 22光大银行CD143 | 9838.21 | 4.75% |
| 2022-09-30 | 112205152 | 22建设银行CD152 | 9808.29 | 4.74% |
| 2022-09-30 | 175631 | 21光证G1 | 5186.22 | 2.51% |
| 2022-09-30 | 210207 | 21国开07 | 5112.06 | 2.47% |
| 2022-09-30 | 163903 | 20海通08 | 5082.73 | 2.46% |
| 2022-06-30 | 102001545 | 20天津轨交MTN002 | 7277.37 | 3.5% |
| 2022-06-30 | 163903 | 20海通08 | 5186.34 | 2.5% |
| 2022-06-30 | 175631 | 21光证G1 | 5141.23 | 2.48% |
| 2022-06-30 | 102100821 | 21晋焦煤MTN001 | 4117.7 | 1.98% |
| 2022-06-30 | 012280981 | 22夏商SCP006 | 4036.62 | 1.94% |
公告&资料
