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 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1828002 | 18农业银行二级01 | 22238.2 | 4.36% |
2022-03-31 | 210216 | 21国开16 | 22195 | 4.36% |
2022-03-31 | 072110068 | 21银河证券CP014 | 20230.1 | 3.97% |
2022-03-31 | 2028020 | 20兴业银行小微债03 | 11232.9 | 2.2% |
2022-03-31 | 012105162 | 21深业SCP005 | 10095.8 | 1.98% |
2021-12-31 | 072110068 | 21银河证券CP014 | 20034 | 6.74% |
2021-12-31 | 210211 | 21国开11 | 9991 | 3.36% |
2021-12-31 | 112108191 | 21中信银行CD191 | 9742 | 3.28% |
2021-12-31 | 112104055 | 21中国银行CD055 | 9742 | 3.28% |
2021-12-31 | 012105094 | 21广物控股SCP010 | 7997.6 | 2.69% |
2021-09-30 | 112104023 | 21中国银行CD023 | 9722 | 6.11% |
2021-09-30 | 101901006 | 19三一MTN001 | 5043 | 3.17% |
2021-09-30 | 101900998 | 19物产中大MTN002 | 5035 | 3.17% |
2021-09-30 | 042100214 | 21天恒置业CP002 | 5017.5 | 3.16% |
2021-09-30 | 012102429 | 21日照港SCP003 | 5006.5 | 3.15% |
2021-06-30 | 101801107 | 18淮南矿MTN004 | 1012.2 | 5.16% |
2021-06-30 | 101900406 | 19华菱集团MTN002 | 1012.8 | 5.16% |
2021-06-30 | 101800771 | 18中粮地产MTN002 | 1010.6 | 5.15% |
2021-06-30 | 101801553 | 18上海电气MTN001 | 1007.4 | 5.13% |
2021-06-30 | 012003584 | 20晋能SCP002 | 1004.5 | 5.12% |
公告&资料
