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 名称 比例
2022-03-31 21山东电力SCP002 7.35%
2022-03-31 21衢州国资SCP001 7.33%
2022-03-31 21常城建SCP011 7.31%
2022-03-31 21长沙轨交SCP002 7.31%
2022-03-31 21广物控股SCP011 7.26%
2021-12-31 21国能江苏SCP003 6.92%
2021-12-31 21泉州交通SCP002 6.92%
2021-12-31 21杭商贸SCP001 6.92%
2021-12-31 21吴中经发SCP008 6.92%
2021-12-31 21临港控股SCP004 6.92%
2021-09-30 17华电股MTN001 6.48%
2021-09-30 18中铝集MTN005 6.44%
2021-09-30 18国新控股MTN002 6.43%
2021-09-30 21邯郸城投SCP001 6.41%
2021-09-30 21泉州交通SCP002 6.39%
2021-06-30 17进出09 11.96%
2021-06-30 18京能源MTN003 5.95%
2021-06-30 18中铝集MTN005 5.95%
2021-06-30 18兖州煤业MTN001 5.95%
2021-06-30 18国新控股MTN002 5.95%

投资模拟

公告&资料