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 |
2022-03-31 | 012102674 | 21山东电力SCP002 | 509.52 | 7.35% |
2022-03-31 | 012103172 | 21衢州国资SCP001 | 507.8 | 7.33% |
2022-03-31 | 012103869 | 21常城建SCP011 | 506.43 | 7.31% |
2022-03-31 | 012103917 | 21长沙轨交SCP002 | 506.46 | 7.31% |
2022-03-31 | 012105553 | 21广物控股SCP011 | 502.92 | 7.26% |
2021-12-31 | 012102082 | 21国能江苏SCP003 | 501.55 | 6.92% |
2021-12-31 | 012102243 | 21泉州交通SCP002 | 501.75 | 6.92% |
2021-12-31 | 012101931 | 21杭商贸SCP001 | 501.65 | 6.92% |
2021-12-31 | 012102320 | 21吴中经发SCP008 | 501.55 | 6.92% |
2021-12-31 | 012102434 | 21临港控股SCP004 | 501.45 | 6.92% |
2021-09-30 | 101754046 | 17华电股MTN001 | 508 | 6.48% |
2021-09-30 | 101801455 | 18中铝集MTN005 | 504.7 | 6.44% |
2021-09-30 | 101801209 | 18国新控股MTN002 | 504.4 | 6.43% |
2021-09-30 | 012100303 | 21邯郸城投SCP001 | 502.75 | 6.41% |
2021-09-30 | 012102243 | 21泉州交通SCP002 | 501.25 | 6.39% |
2021-06-30 | 170309 | 17进出09 | 1015.5 | 11.96% |
2021-06-30 | 101801064 | 18京能源MTN003 | 505.15 | 5.95% |
2021-06-30 | 101801455 | 18中铝集MTN005 | 504.95 | 5.95% |
2021-06-30 | 101800752 | 18兖州煤业MTN001 | 505.05 | 5.95% |
2021-06-30 | 101801209 | 18国新控股MTN002 | 505.2 | 5.95% |
公告&资料
