易方达年年恒实纯债一年定开C(010472)
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 | 9802.06 | 6.83% |
| 2022-03-31 | 012105359 | 21粤铁建SCP006 | 5040.65 | 3.51% |
| 2022-03-31 | 102280283 | 22中信集团MTN002A | 4984.24 | 3.47% |
| 2022-03-31 | 149160 | 20湘路02 | 4107.26 | 2.86% |
| 2022-03-31 | 163358 | 20沪城01 | 4014.4 | 2.8% |
| 2021-12-31 | 190203 | 19国开03 | 14217 | 9.88% |
| 2021-12-31 | 210207 | 21国开07 | 10105 | 7.02% |
| 2021-12-31 | 042100464 | 21万华化学CP002 | 9992 | 6.95% |
| 2021-12-31 | 112104039 | 21中国银行CD039 | 8771.4 | 6.1% |
| 2021-12-31 | 210216 | 21国开16 | 6997.2 | 4.86% |
| 2021-09-30 | 112106144 | 21交通银行CD144 | 2918.7 | 7.41% |
| 2021-09-30 | 101762016 | 17盐城交通MTN001 | 2147.88 | 5.46% |
| 2021-09-30 | 163743 | 20粤港01 | 2015.4 | 5.12% |
| 2021-09-30 | 155207 | 19新燃02 | 2009.6 | 5.11% |
| 2021-09-30 | 112104030 | 21中国银行CD030 | 1945.6 | 4.94% |
| 2021-06-30 | 101762016 | 17盐城交通MTN001 | 2171.61 | 5.52% |
| 2021-06-30 | 180211 | 18国开11 | 2035.2 | 5.17% |
| 2021-06-30 | 155207 | 19新燃02 | 2012.8 | 5.12% |
| 2021-06-30 | 163743 | 20粤港01 | 2009.6 | 5.11% |
| 2021-06-30 | 200202 | 20国开02 | 1967.8 | 5% |
公告&资料
