易方达稳鑫30天滚动持有A(011961)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102280351 | 22物产中大MTN001 | 9090.79 | 2.91% |
2024-03-31 | 012384488 | 23淮南矿SCP004 | 9093.2 | 2.91% |
2024-03-31 | 2128046 | 21浦发银行02 | 8116.76 | 2.6% |
2024-03-31 | 2022008 | 20交银金投债02 | 8046.93 | 2.57% |
2024-03-31 | 240401 | 24农发01 | 8007.86 | 2.56% |
2023-12-31 | 2120071 | 21上海银行 | 10146.8 | 6.59% |
2023-12-31 | 012384488 | 23淮南矿SCP004 | 9023.29 | 5.86% |
2023-12-31 | 2128046 | 21浦发银行02 | 8055.9 | 5.24% |
2023-12-31 | 230306 | 23进出06 | 7031.33 | 4.57% |
2023-12-31 | 072310249 | 23银河证券CP006 | 5020.08 | 3.26% |
2023-09-30 | 2122016 | 21建信租赁债02 | 10216.5 | 8.71% |
2023-09-30 | 2120071 | 21上海银行 | 10076.8 | 8.59% |
2023-09-30 | 230201 | 23国开01 | 7098.76 | 6.05% |
2023-09-30 | 101900292 | 19首创集MTN001 | 5151.42 | 4.39% |
2023-09-30 | 2128012 | 21浦发银行01 | 5113.76 | 4.36% |
2023-06-30 | 2122016 | 21建信租赁债02 | 11075.6 | 9.15% |
2023-06-30 | 112303119 | 23农业银行CD119 | 9784.53 | 8.08% |
2023-06-30 | 230201 | 23国开01 | 7067.91 | 5.84% |
2023-06-30 | 101900292 | 19首创集MTN001 | 5121.79 | 4.23% |
2023-06-30 | 2128007 | 21华夏银行01 | 5090.09 | 4.21% |
公告&资料
