易方达安源中短债C(110052)

动态评分: 0.27分

投资组合

报告日期 名称 比例
2022-03-31 18农业银行二级01 4.36%
2022-03-31 21国开16 4.36%
2022-03-31 21银河证券CP014 3.97%
2022-03-31 20兴业银行小微债03 2.2%
2022-03-31 21深业SCP005 1.98%
2021-12-31 21银河证券CP014 6.74%
2021-12-31 21国开11 3.36%
2021-12-31 21中信银行CD191 3.28%
2021-12-31 21中国银行CD055 3.28%
2021-12-31 21广物控股SCP010 2.69%
2021-09-30 21中国银行CD023 6.11%
2021-09-30 19三一MTN001 3.17%
2021-09-30 19物产中大MTN002 3.17%
2021-09-30 21天恒置业CP002 3.16%
2021-09-30 21日照港SCP003 3.15%
2021-06-30 18淮南矿MTN004 5.16%
2021-06-30 19华菱集团MTN002 5.16%
2021-06-30 18中粮地产MTN002 5.15%
2021-06-30 18上海电气MTN001 5.13%
2021-06-30 20晋能SCP002 5.12%

投资模拟

公告&资料