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 |
2020-03-31 | 190214 | 19国开14 | 2036.8 | 20.18% |
2020-03-31 | 180203 | 18国开03 | 1025.8 | 10.16% |
2020-03-31 | 190309 | 19进出09 | 1012 | 10.03% |
2020-03-31 | 143721 | 18建材07 | 717.22 | 7.11% |
2020-03-31 | 143826 | 18粤电02 | 716.17 | 7.1% |
2019-12-31 | 101800097 | 18河钢集MTN001 | 1037.3 | 9.12% |
2019-12-31 | 112672 | 18深建01 | 1021.8 | 8.98% |
2019-12-31 | 101753024 | 17陕煤化MTN002 | 1015.8 | 8.93% |
2019-12-31 | 101772007 | 17鲁高速MTN001 | 1013 | 8.91% |
2019-12-31 | 101759023 | 17中化工MTN001 | 1012.2 | 8.9% |
2019-09-30 | 112672 | 18深建01 | 1034.8 | 6.69% |
2019-09-30 | 136417 | 16万达02 | 1014.2 | 6.56% |
2019-09-30 | 101461042 | 14工艺MTN002 | 1014.1 | 6.56% |
2019-09-30 | 143273 | 17两江01 | 1013.1 | 6.55% |
2019-09-30 | 122486 | 15旭辉01 | 1012.4 | 6.55% |
2019-06-30 | 190202 | 19国开02 | 2990.1 | 21.12% |
2019-06-30 | 101473013 | 14中航航电MTN001 | 1215.72 | 8.59% |
2019-06-30 | 112672 | 18深建01 | 1030.2 | 7.28% |
2019-06-30 | 143273 | 17两江01 | 1014.3 | 7.17% |
2019-06-30 | 122486 | 15旭辉01 | 1010.8 | 7.14% |
公告&资料
