易方达稳悦120天滚动持有短债C(013809)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2228020 | 22兴业银行02 | 51416.6 | 4.08% |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 49357.1 | 3.92% |
| 2024-03-31 | 092280004 | 22东方债01BC | 27218 | 2.16% |
| 2024-03-31 | 220202 | 22国开02 | 24198.3 | 1.92% |
| 2024-03-31 | 1922050 | 19中银金融债02 | 21329 | 1.69% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 7048.92 | 6.07% |
| 2023-12-31 | 102102144 | 21广州国资MTN003 | 5059.23 | 4.36% |
| 2023-12-31 | 012384488 | 23淮南矿SCP004 | 5012.94 | 4.32% |
| 2023-12-31 | 2128035 | 21华夏银行02 | 4037.38 | 3.48% |
| 2023-12-31 | 220322 | 22进出22 | 4034.28 | 3.47% |
| 2023-09-30 | 101900292 | 19首创集MTN001 | 4121.14 | 6.55% |
| 2023-09-30 | 2122016 | 21建信租赁债02 | 4086.59 | 6.5% |
| 2023-09-30 | 220322 | 22进出22 | 4010.65 | 6.38% |
| 2023-09-30 | 102100173 | 21淮南矿MTN002 | 2068.14 | 3.29% |
| 2023-09-30 | 101900454 | 19首旅MTN001 | 2058.81 | 3.27% |
| 2023-06-30 | 101900292 | 19首创集MTN001 | 4097.43 | 6.68% |
| 2023-06-30 | 2122016 | 21建信租赁债02 | 4064.43 | 6.63% |
| 2023-06-30 | 230301 | 23进出01 | 4038.05 | 6.58% |
| 2023-06-30 | 012380833 | 23淄博城运SCP001 | 3047.53 | 4.97% |
| 2023-06-30 | 012381463 | 23横店SCP001 | 3017.4 | 4.92% |
公告&资料
