易方达安瑞短债C(006320)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 101751026 | 17天津轨交MTN001 | 13154.7 | 4.49% |
2019-12-31 | 011901911 | 19鲁信SCP002 | 10018 | 3.42% |
2019-12-31 | 011902296 | 19首钢SCP010 | 10018 | 3.42% |
2019-12-31 | 170209 | 17国开09 | 9107.1 | 3.11% |
2019-12-31 | 101756045 | 17贵州高速MTN002 | 8152 | 2.78% |
2019-09-30 | 011900577 | 19厦国贸SCP004 | 10032 | 4.31% |
2019-09-30 | 011900458 | 19金地SCP001 | 8031.2 | 3.45% |
2019-09-30 | 011902003 | 19中远海发SCP004 | 7997.6 | 3.43% |
2019-09-30 | 190302 | 19进出02 | 7996.8 | 3.43% |
2019-09-30 | 011900554 | 19南新工SCP002 | 7020.3 | 3.01% |
2019-06-30 | 190302 | 19进出02 | 8991.9 | 5.44% |
2019-06-30 | 101756020 | 17河钢集MTN006 | 7151.2 | 4.32% |
2019-06-30 | 011802040 | 18日照港SCP007 | 7049 | 4.26% |
2019-06-30 | 136578 | 16小商02 | 7000 | 4.23% |
2019-06-30 | 190402 | 19农发02 | 6988.1 | 4.23% |
2019-03-31 | 111910139 | 19兴业银行CD139 | 9708 | 4.41% |
2019-03-31 | 111808313 | 18中信银行CD313 | 9700 | 4.4% |
2019-03-31 | 180407 | 18农发07 | 9015.3 | 4.09% |
2019-03-31 | 136382 | 16津投02 | 8994.6 | 4.08% |
2019-03-31 | 101756020 | 17河钢集MTN006 | 7245 | 3.29% |
公告&资料
