易方达安悦超短债F(006664)
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 |
| 2024-12-31 | 012483250 | 24粤科金融SCP002 | 20113.9 | 3.7% |
| 2024-12-31 | 150218 | 15国开18 | 16463.7 | 3.03% |
| 2024-12-31 | 012483238 | 24恒健SCP002 | 15099.8 | 2.78% |
| 2024-12-31 | 012481831 | 24鲁高速SCP003 | 15147 | 2.78% |
| 2024-12-31 | 012483338 | 24首钢SCP005 | 15084 | 2.77% |
| 2024-09-30 | 240301 | 24进出01 | 21315.5 | 4.39% |
| 2024-09-30 | 012481344 | 24粤科金融SCP001 | 20175.9 | 4.16% |
| 2024-09-30 | 012481831 | 24鲁高速SCP003 | 15055.9 | 3.1% |
| 2024-09-30 | 072410100 | 24中信建投CP001 | 11058.9 | 2.28% |
| 2024-09-30 | 012480374 | 24华远陆港SCP001 | 10159.4 | 2.09% |
| 2024-06-30 | 2122044 | 21浦银租赁绿色债 | 31005.7 | 3.48% |
| 2024-06-30 | 072410082 | 24国信证券CP009 | 30034.6 | 3.37% |
| 2024-06-30 | 240301 | 24进出01 | 24261.6 | 2.73% |
| 2024-06-30 | 042380464 | 23先正达CP001 | 20391.8 | 2.29% |
| 2024-06-30 | 012384379 | 23深圳地铁SCP009 | 20314.4 | 2.28% |
| 2024-03-31 | 042380464 | 23先正达CP001 | 20260.3 | 2.84% |
| 2024-03-31 | 012384170 | 23金隅SCP005 | 20182.8 | 2.83% |
| 2024-03-31 | 012384379 | 23深圳地铁SCP009 | 20189.3 | 2.83% |
| 2024-03-31 | 012480088 | 24中交建筑SCP001(科创票据) | 20107.7 | 2.81% |
| 2024-03-31 | 112493674 | 24昆仑银行CD013 | 19586.8 | 2.74% |
公告&资料