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 |
| 2021-03-31 | 190202 | 19国开02 | 14040.6 | 8.46% |
| 2021-03-31 | 112118055 | 21华夏银行CD055 | 9860 | 5.94% |
| 2021-03-31 | 112108059 | 21中信银行CD059 | 9860 | 5.94% |
| 2021-03-31 | 102001545 | 20天津轨交MTN002 | 6836.2 | 4.12% |
| 2021-03-31 | 112502 | 17科伦01 | 5022 | 3.03% |
| 2020-12-31 | 200018 | 20附息国债18 | 11045.1 | 3.13% |
| 2020-12-31 | 102001094 | 20中化工MTN010 | 10785.5 | 3.06% |
| 2020-12-31 | 136276 | 16南山01 | 10417.8 | 2.95% |
| 2020-12-31 | 143087 | 17穗发01 | 9994 | 2.83% |
| 2020-12-31 | 102001164 | 20中航租赁MTN001 | 9904 | 2.81% |
| 2020-09-30 | 112006185 | 20交通银行CD185 | 19714 | 5.61% |
| 2020-09-30 | 152481 | 20海资01 | 14494.5 | 4.13% |
| 2020-09-30 | 102001094 | 20中化工MTN010 | 10783.3 | 3.07% |
| 2020-09-30 | 143087 | 17穗发01 | 9963 | 2.84% |
| 2020-09-30 | 102001164 | 20中航租赁MTN001 | 9886 | 2.81% |
| 2020-06-30 | 152481 | 20海资01 | 14722.5 | 4.19% |
| 2020-06-30 | 143087 | 17穗发01 | 13068.9 | 3.72% |
| 2020-06-30 | 163453 | 20中化01 | 12728.3 | 3.63% |
| 2020-06-30 | 112844 | 19万科01 | 11102.3 | 3.16% |
| 2020-06-30 | 102001094 | 20中化工MTN010 | 10873.5 | 3.1% |
公告&资料
