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 |
2022-12-31 | 012283068 | 22百联集SCP002 | 15041.1 | 6.72% |
2022-12-31 | 220206 | 22国开06 | 11115.3 | 4.97% |
2022-12-31 | 012283743 | 22中国中药SCP003 | 9990.2 | 4.47% |
2022-12-31 | 042280079 | 22万华化学CP005 | 8148.38 | 3.64% |
2022-12-31 | 012281895 | 22上海医药SCP003 | 7079.01 | 3.16% |
2022-09-30 | 012283068 | 22百联集SCP002 | 14991.7 | 6.35% |
2022-09-30 | 220206 | 22国开06 | 11069 | 4.69% |
2022-09-30 | 012281472 | 22湘高速SCP002 | 10111.9 | 4.28% |
2022-09-30 | 012281584 | 22中铝集SCP001 | 10092.7 | 4.27% |
2022-09-30 | 042280079 | 22万华化学CP005 | 8114.01 | 3.43% |
2022-06-30 | 012281620 | 22中化工SCP008 | 14046.7 | 5.25% |
2022-06-30 | 012280403 | 22深能源SCP001 | 10115.6 | 3.78% |
2022-06-30 | 012281472 | 22湘高速SCP002 | 10047.5 | 3.76% |
2022-06-30 | 012281584 | 22中铝集SCP001 | 10027 | 3.75% |
2022-06-30 | 012281759 | 22京能源SCP001 | 9025.69 | 3.38% |
2022-03-31 | 210216 | 21国开16 | 7062.03 | 2.95% |
2022-03-31 | 012103960 | 21中铝集SCP008 | 6071.08 | 2.54% |
2022-03-31 | 012103924 | 21陕西交控SCP001 | 6069.44 | 2.54% |
2022-03-31 | 012103493 | 21中铝集SCP007 | 6076.37 | 2.54% |
2022-03-31 | 012103310 | 21锡产业SCP017 | 6081.6 | 2.54% |
公告&资料
