易方达安和中短债A(110051)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240748 | 24海通05 | 41039.8 | 4.66% |
| 2024-03-31 | 212380013 | 23浙商银行债01 | 33739.8 | 3.83% |
| 2024-03-31 | 212380011 | 23上海银行债02 | 22495.7 | 2.56% |
| 2024-03-31 | 012383815 | 23物产中大SCP007 | 20233.8 | 2.3% |
| 2024-03-31 | 212380020 | 23光大银行债02 | 19411.1 | 2.21% |
| 2023-12-31 | 012383984 | 23首钢SCP007 | 25112.7 | 3.47% |
| 2023-12-31 | 012383815 | 23物产中大SCP007 | 20091.5 | 2.78% |
| 2023-12-31 | 012384325 | 23中交投SCP004 | 20047.4 | 2.77% |
| 2023-12-31 | 012383201 | 23渝两江SCP004 | 14086.8 | 1.95% |
| 2023-12-31 | 210207 | 21国开07 | 12240.3 | 1.69% |
| 2023-09-30 | 2120071 | 21上海银行 | 19145.9 | 5.59% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 12381.4 | 3.61% |
| 2023-09-30 | 210303 | 21进出03 | 11222.4 | 3.28% |
| 2023-09-30 | 2228007 | 22浦发银行01 | 10190.8 | 2.97% |
| 2023-09-30 | 2228016 | 22华夏银行01 | 8144.83 | 2.38% |
| 2023-06-30 | 2228037 | 22交通银行小微债01 | 20104.8 | 6.37% |
| 2023-06-30 | 2120071 | 21上海银行 | 15487.8 | 4.91% |
| 2023-06-30 | 2128035 | 21华夏银行02 | 12321.3 | 3.9% |
| 2023-06-30 | 2228012 | 22中国银行绿色金融债01 | 12129.5 | 3.84% |
| 2023-06-30 | 2228049 | 22招商银行绿色金融债02 | 10159.3 | 3.22% |
公告&资料