易方达稳丰90天滚动持有C(012934)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230214 | 23国开14 | 20141.5 | 19.52% |
2024-03-31 | 230421 | 23农发21 | 7092.1 | 6.87% |
2024-03-31 | 102280092 | 22晋焦煤MTN001 | 6075.03 | 5.89% |
2024-03-31 | 101901052 | 19日照港MTN001 | 5105.62 | 4.95% |
2024-03-31 | 012480130 | 24淮南矿SCP001 | 5032.99 | 4.88% |
2023-12-31 | 230214 | 23国开14 | 20039.4 | 20.29% |
2023-12-31 | 072310052 | 23国泰君安CP002 | 9212.19 | 9.33% |
2023-12-31 | 042380145 | 23良渚文化CP003 | 5122.89 | 5.19% |
2023-12-31 | 072310061 | 23中信建投CP007 | 5114.41 | 5.18% |
2023-12-31 | 230421 | 23农发21 | 5028.69 | 5.09% |
2023-09-30 | 072310052 | 23国泰君安CP002 | 9154.32 | 9.63% |
2023-09-30 | 012380310 | 23平湖国资SCP001 | 5112.21 | 5.38% |
2023-09-30 | 042380145 | 23良渚文化CP003 | 5089.23 | 5.35% |
2023-09-30 | 072310061 | 23中信建投CP007 | 5082.46 | 5.34% |
2023-09-30 | 230301 | 23进出01 | 5069.73 | 5.33% |
2023-06-30 | 072310052 | 23国泰君安CP002 | 9104.54 | 9.22% |
2023-06-30 | 2128023 | 21中信银行小微债 | 7065.55 | 7.15% |
2023-06-30 | 230301 | 23进出01 | 6057.08 | 6.13% |
2023-06-30 | 2128012 | 21浦发银行01 | 5088.77 | 5.15% |
2023-06-30 | 012380310 | 23平湖国资SCP001 | 5080.65 | 5.14% |
公告&资料
