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 |
| 2020-12-31 | 101800903 | 18中铝集MTN003 | 18124.2 | 5.43% |
| 2020-12-31 | 112004088 | 20中国银行CD088 | 17877.6 | 5.35% |
| 2020-12-31 | 160206 | 16国开06 | 13011.7 | 3.9% |
| 2020-12-31 | 012002513 | 20中化工SCP008 | 12976.6 | 3.89% |
| 2020-12-31 | 101800680 | 18中节能MTN001 | 10149 | 3.04% |
| 2020-09-30 | 112008080 | 20中信银行CD080 | 19486 | 5.38% |
| 2020-09-30 | 101800903 | 18中铝集MTN003 | 18109.8 | 5% |
| 2020-09-30 | 012000338 | 20陕有色SCP002 | 15040.5 | 4.15% |
| 2020-09-30 | 160206 | 16国开06 | 13009.1 | 3.59% |
| 2020-09-30 | 012002513 | 20中化工SCP008 | 12909 | 3.57% |
| 2020-06-30 | 012000338 | 20陕有色SCP002 | 15025.5 | 5.06% |
| 2020-06-30 | 101751026 | 17天津轨交MTN001 | 13144.3 | 4.42% |
| 2020-06-30 | 170209 | 17国开09 | 12055.2 | 4.06% |
| 2020-06-30 | 011902296 | 19首钢SCP010 | 10047 | 3.38% |
| 2020-06-30 | 012002118 | 20中铝集SCP005 | 9901 | 3.33% |
| 2020-03-31 | 101751026 | 17天津轨交MTN001 | 13193.7 | 4.12% |
| 2020-03-31 | 011901911 | 19鲁信SCP002 | 10050 | 3.14% |
| 2020-03-31 | 011902296 | 19首钢SCP010 | 10058 | 3.14% |
| 2020-03-31 | 101753012 | 17陕煤化MTN001 | 9138.6 | 2.85% |
| 2020-03-31 | 170209 | 17国开09 | 9102.6 | 2.84% |
公告&资料