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 |
| 2021-03-31 | 101660033 | 16晋焦煤MTN001 | 506 | 5.28% |
| 2021-03-31 | 101800752 | 18兖州煤业MTN001 | 505.9 | 5.28% |
| 2021-03-31 | 101801064 | 18京能源MTN003 | 505.5 | 5.28% |
| 2021-03-31 | 101801139 | 18光明MTN004 | 505 | 5.27% |
| 2021-03-31 | 101801209 | 18国新控股MTN002 | 505.2 | 5.27% |
| 2020-12-31 | 209960 | 20贴现国债60 | 4939.5 | 47.5% |
| 2020-12-31 | 112006020 | 20交通银行CD020 | 2974.99 | 27.93% |
| 2020-12-31 | 101669004 | 16供销MTN001 | 1006.7 | 9.68% |
| 2020-12-31 | 209951 | 20贴现国债51 | 994 | 9.56% |
| 2020-12-31 | 101801209 | 18国新控股MTN002 | 505 | 4.86% |
| 2020-12-31 | 101801139 | 18光明MTN004 | 504.65 | 4.85% |
| 2020-09-30 | 112020155 | 20广发银行CD155 | 79569.1 | 8.81% |
| 2020-09-30 | 112010388 | 20兴业银行CD388 | 49724 | 5.51% |
| 2020-09-30 | 112018294 | 20华夏银行CD294 | 39824.8 | 4.41% |
| 2020-09-30 | 072000207 | 20招商证券CP014BC | 32000.3 | 3.54% |
| 2020-09-30 | 160403 | 16农发03 | 26082.1 | 2.89% |
| 2020-09-30 | 072000238 | 20国信证券CP011 | 20000.4 | 2.22% |
| 2020-09-30 | 112006020 | 20交通银行CD020 | 19719.1 | 2.18% |
| 2020-09-30 | 200401 | 20农发01 | 15027.1 | 1.66% |
| 2020-09-30 | 012001778 | 20中铝SCP011 | 9996.53 | 1.11% |
公告&资料