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 |
| 2021-12-31 | 012105329 | 21皖投集SCP001 | 11974.8 | 5.53% |
| 2021-12-31 | 012103310 | 21锡产业SCP017 | 10000 | 4.62% |
| 2021-12-31 | 012103924 | 21陕西交控SCP001 | 10001 | 4.62% |
| 2021-12-31 | 012102157 | 21冀建投SCP001 | 8024.8 | 3.71% |
| 2021-12-31 | 210404 | 21农发04 | 7999.2 | 3.69% |
| 2021-09-30 | 012102185 | 21渝两江SCP002 | 10012 | 3.48% |
| 2021-09-30 | 012102157 | 21冀建投SCP001 | 10013 | 3.48% |
| 2021-09-30 | 012101372 | 21深业SCP001 | 10035 | 3.48% |
| 2021-09-30 | 012102772 | 21深圳地铁SCP005 | 9985 | 3.47% |
| 2021-09-30 | 012101594 | 21物产中大SCP005 | 8024.8 | 2.79% |
| 2021-06-30 | 112104025 | 21中国银行CD025 | 19588 | 5.56% |
| 2021-06-30 | 101800903 | 18中铝集MTN003 | 18149.4 | 5.15% |
| 2021-06-30 | 012101372 | 21深业SCP001 | 10018 | 2.84% |
| 2021-06-30 | 012100788 | 21陕煤化SCP001 | 10022 | 2.84% |
| 2021-06-30 | 012102185 | 21渝两江SCP002 | 9989 | 2.83% |
| 2021-03-31 | 101800903 | 18中铝集MTN003 | 18154.8 | 5.63% |
| 2021-03-31 | 012002513 | 20中化工SCP008 | 13029.9 | 4.04% |
| 2021-03-31 | 101800680 | 18中节能MTN001 | 10129 | 3.14% |
| 2021-03-31 | 012100788 | 21陕煤化SCP001 | 9994 | 3.1% |
| 2021-03-31 | 112103012 | 21农业银行CD012 | 9785 | 3.04% |
公告&资料