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 |
2023-03-31 | 042280187 | 22陕天然气CP001 | 4098.81 | 5.54% |
2023-03-31 | 190305 | 19进出05 | 4043.61 | 5.47% |
2023-03-31 | 042280333 | 22湘高速CP003 | 4043.11 | 5.47% |
2023-03-31 | 012380833 | 23淄博城运SCP001 | 3008.79 | 4.07% |
2023-03-31 | 2122016 | 21建信租赁债02 | 2084.29 | 2.82% |
2022-12-31 | 042280333 | 22湘高速CP003 | 11027.8 | 8.84% |
2022-12-31 | 012282910 | 22国药控股SCP004 | 8031.79 | 6.44% |
2022-12-31 | 220202 | 22国开02 | 7160.15 | 5.74% |
2022-12-31 | 012282646 | 22京能电力SCP002 | 6040.09 | 4.84% |
2022-12-31 | 012283068 | 22百联集SCP002 | 6016.43 | 4.82% |
2022-09-30 | 210322 | 21进出22 | 12395.8 | 9.64% |
2022-09-30 | 042280333 | 22湘高速CP003 | 11014.3 | 8.57% |
2022-09-30 | 012282910 | 22国药控股SCP004 | 8004.35 | 6.23% |
2022-09-30 | 012283154 | 22上实SCP003 | 6998.26 | 5.44% |
2022-09-30 | 012282011 | 22深圳地铁SCP005 | 6039.17 | 4.7% |
2022-06-30 | 101800587 | 18日照港MTN002 | 1022.36 | 4.98% |
2022-06-30 | 102000965 | 20正泰MTN001 | 1007.85 | 4.91% |
2022-06-30 | 072210068 | 22国信证券CP014 | 1004.99 | 4.89% |
2022-06-30 | 012281549 | 22华鲁控股SCP002 | 1004.23 | 4.89% |
2022-06-30 | 012281697 | 22无锡城建SCP002 | 1003.38 | 4.88% |
公告&资料
