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 |
| 2021-03-31 | 200216 | 20国开16 | 2002.6 | 5.91% |
| 2021-03-31 | 101801107 | 18淮南矿MTN004 | 1012.5 | 2.99% |
| 2021-03-31 | 101800771 | 18中粮地产MTN002 | 1013.2 | 2.99% |
| 2021-03-31 | 101800627 | 18新建元MTN001 | 1013.7 | 2.99% |
| 2021-03-31 | 101801189 | 18兖州煤业MTN002 | 1009 | 2.98% |
| 2020-12-31 | 180208 | 18国开08 | 1205.88 | 7.18% |
| 2020-12-31 | 101801337 | 18中建材MTN004 | 1007.9 | 6% |
| 2020-12-31 | 101656022 | 16中核MTN001 | 1007.1 | 6% |
| 2020-12-31 | 012001448 | 20三花SCP001 | 1003.5 | 5.98% |
| 2020-12-31 | 012001505 | 20腾越建筑(疫情防控债)SCP001 | 1003.8 | 5.98% |
| 2020-09-30 | 180203 | 18国开03 | 2015.6 | 17.5% |
| 2020-09-30 | 012001448 | 20三花SCP001 | 1000.5 | 8.69% |
| 2020-09-30 | 012000944 | 20华电租赁SCP001 | 1001.4 | 8.69% |
| 2020-09-30 | 012001505 | 20腾越建筑(疫情防控债)SCP001 | 1000.1 | 8.68% |
| 2020-09-30 | 012002349 | 20连云市政SCP003 | 998.5 | 8.67% |
| 2020-06-30 | 160421 | 16农发21 | 2014.2 | 12.94% |
| 2020-06-30 | 180203 | 18国开03 | 1016.4 | 6.53% |
| 2020-06-30 | 143020 | 17复药01 | 1002.4 | 6.44% |
| 2020-06-30 | 012001448 | 20三花SCP001 | 998.3 | 6.41% |
| 2020-06-30 | 012001505 | 20腾越建筑(疫情防控债)SCP001 | 998.2 | 6.41% |
公告&资料
