易方达安瑞短债C(006320)

动态评分: 0.29分

投资组合

报告日期 名称 比例
2021-12-31 21皖投集SCP001 5.53%
2021-12-31 21锡产业SCP017 4.62%
2021-12-31 21陕西交控SCP001 4.62%
2021-12-31 21冀建投SCP001 3.71%
2021-12-31 21农发04 3.69%
2021-09-30 21渝两江SCP002 3.48%
2021-09-30 21冀建投SCP001 3.48%
2021-09-30 21深业SCP001 3.48%
2021-09-30 21深圳地铁SCP005 3.47%
2021-09-30 21物产中大SCP005 2.79%
2021-06-30 21中国银行CD025 5.56%
2021-06-30 18中铝集MTN003 5.15%
2021-06-30 21深业SCP001 2.84%
2021-06-30 21陕煤化SCP001 2.84%
2021-06-30 21渝两江SCP002 2.83%
2021-03-31 18中铝集MTN003 5.63%
2021-03-31 20中化工SCP008 4.04%
2021-03-31 18中节能MTN001 3.14%
2021-03-31 21陕煤化SCP001 3.1%
2021-03-31 21农业银行CD012 3.04%

投资模拟

公告&资料