易方达安瑞短债A(006319)
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 |
| 2023-12-31 | 190208 | 19国开08 | 25577.5 | 3.58% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 20139.8 | 2.82% |
| 2023-12-31 | 210207 | 21国开07 | 15300.4 | 2.14% |
| 2023-12-31 | 230206 | 23国开06 | 15194.1 | 2.12% |
| 2023-12-31 | 230304 | 23进出04 | 15155.8 | 2.12% |
| 2023-09-30 | 210202 | 21国开02 | 12288.2 | 2.92% |
| 2023-09-30 | 220308 | 22进出08 | 12198.1 | 2.89% |
| 2023-09-30 | 239951 | 23贴现国债51 | 10902.9 | 2.59% |
| 2023-09-30 | 012381432 | 23鲁信SCP002 | 8101.96 | 1.92% |
| 2023-09-30 | 012382307 | 23衢州国资SCP003 | 7035.23 | 1.67% |
| 2023-06-30 | 210202 | 21国开02 | 13245.8 | 2.94% |
| 2023-06-30 | 220308 | 22进出08 | 12146.7 | 2.69% |
| 2023-06-30 | 200313 | 20进出13 | 10300.5 | 2.28% |
| 2023-06-30 | 012283743 | 22中国中药SCP003 | 10123.8 | 2.24% |
| 2023-06-30 | 012381956 | 23沪百联SCP001 | 9005.43 | 2% |
| 2023-03-31 | 012283068 | 22百联集SCP002 | 15135.7 | 4.5% |
| 2023-03-31 | 210202 | 21国开02 | 13147.9 | 3.9% |
| 2023-03-31 | 220308 | 22进出08 | 11050.4 | 3.28% |
| 2023-03-31 | 220216 | 22国开16 | 11038 | 3.28% |
| 2023-03-31 | 012283969 | 22中交城投SCP003 | 10092.9 | 3% |
公告&资料