易方达安益90天持有A(017989)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102100769 | 21潍坊城建MTN001 | 6255.48 | 4.24% |
2024-03-31 | 012384289 | 23广物控股SCP005 | 6053.97 | 4.11% |
2024-03-31 | 184556 | 22昆交债 | 5312.12 | 3.6% |
2024-03-31 | 102382345 | 23泰达投资MTN003 | 5243.17 | 3.56% |
2024-03-31 | 230206 | 23国开06 | 4075.44 | 2.76% |
2023-12-31 | 230206 | 23国开06 | 4051.76 | 3.44% |
2023-12-31 | 102101787 | 21武钢集MTN001 | 4061.82 | 3.44% |
2023-12-31 | 012384131 | 23湘高速SCP009 | 4013.3 | 3.4% |
2023-12-31 | 012384116 | 23江西交投SCP008 | 4011.99 | 3.4% |
2023-12-31 | 012382641 | 23申能集SCP002 | 3027.9 | 2.57% |
2023-09-30 | 102282726 | 22驻马店投MTN002 | 1044.57 | 6.69% |
2023-09-30 | 102100396 | 21南部新城MTN001 | 1039.98 | 6.67% |
2023-09-30 | 102381110 | 23泰达城发MTN001 | 1039.41 | 6.66% |
2023-09-30 | 042280468 | 22万州经开CP003(科创票据) | 1037.33 | 6.65% |
2023-09-30 | 012380809 | 23长发集团SCP001 | 1029.73 | 6.6% |
公告&资料
