易方达年年恒夏纯债一年定开A(007525)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 212380020 | 23光大银行债02 | 7186.5 | 3.11% |
| 2024-12-31 | 102381961 | 23吉利MTN001(科创票据) | 6210.15 | 2.69% |
| 2024-12-31 | 102280110 | 22广安控股MTN001 | 5160.73 | 2.23% |
| 2024-12-31 | 2328026 | 23华夏银行06 | 5119.97 | 2.22% |
| 2024-12-31 | 102381922 | 23山东土地MTN002 | 4142.34 | 1.79% |
| 2024-09-30 | 2321026 | 23上海农商01 | 10099.2 | 4.4% |
| 2024-09-30 | 212380020 | 23光大银行债02 | 7080.9 | 3.08% |
| 2024-09-30 | 102381961 | 23吉利MTN001(科创票据) | 6132.9 | 2.67% |
| 2024-09-30 | 2328026 | 23华夏银行06 | 5178.01 | 2.26% |
| 2024-09-30 | 102280110 | 22广安控股MTN001 | 5130.55 | 2.24% |
| 2024-06-30 | 2321026 | 23上海农商01 | 10324 | 4.47% |
| 2024-06-30 | 112403158 | 24农业银行CD158 | 7851.66 | 3.4% |
| 2024-06-30 | 212380020 | 23光大银行债02 | 7250.23 | 3.14% |
| 2024-06-30 | 102381961 | 23吉利MTN001(科创票据) | 6300.98 | 2.73% |
| 2024-06-30 | 2328026 | 23华夏银行06 | 5163.46 | 2.24% |
| 2024-03-31 | 2321026 | 23上海农商01 | 10185.9 | 3.29% |
| 2024-03-31 | 112408082 | 24中信银行CD082 | 9799.38 | 3.16% |
| 2024-03-31 | 112408074 | 24中信银行CD074 | 9801.13 | 3.16% |
| 2024-03-31 | 212380020 | 23光大银行债02 | 7151.46 | 2.31% |
| 2024-03-31 | 102381961 | 23吉利MTN001(科创票据) | 6185.28 | 2% |
公告&资料