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 |
| 2023-03-31 | 230202 | 23国开02 | 6026.86 | 14.25% |
| 2023-03-31 | 102101828 | 21粤能源MTN001 | 2551.07 | 6.03% |
| 2023-03-31 | 102101025 | 21重庆交投MTN002 | 2070.53 | 4.9% |
| 2023-03-31 | 210203 | 21国开03 | 2041.83 | 4.83% |
| 2023-03-31 | 230301 | 23进出01 | 1502.02 | 3.55% |
| 2022-12-31 | 102000249 | 20苏海投资MTN001 | 1047.6 | 8.9% |
| 2022-12-31 | 101801068 | 18浙能源MTN003 | 1028 | 8.73% |
| 2022-12-31 | 042280249 | 22泰华信CP001 | 1019.65 | 8.66% |
| 2022-12-31 | 012284155 | 22首创生态SCP003 | 1000.44 | 8.49% |
| 2022-12-31 | 012200197 | 22紫金矿业SCP007 | 997.97 | 8.47% |
| 2022-09-30 | 200212 | 20国开12 | 1032.63 | 11.71% |
| 2022-09-30 | 220206 | 22国开06 | 1006.27 | 11.41% |
| 2022-09-30 | 2080386 | 20沪地产02 | 520.38 | 5.9% |
| 2022-09-30 | 102001125 | 20晋焦煤MTN004A | 511.05 | 5.8% |
| 2022-09-30 | 132100066 | 21福新能源GN003(蓝债) | 507.43 | 5.76% |
| 2022-06-30 | 092118003 | 21农发清发03 | 3086.8 | 23.67% |
| 2022-06-30 | 220401 | 22农发01 | 703.64 | 5.4% |
| 2022-06-30 | 101900218 | 19南电MTN003 | 619.08 | 4.75% |
| 2022-06-30 | 101900710 | 19五矿MTN001 | 618.16 | 4.74% |
| 2022-06-30 | 101800958 | 18无锡建投MTN002 | 535.65 | 4.11% |
公告&资料