易方达年年恒夏纯债一年定开A(007525)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 1828002 | 18农业银行二级01 | 12428.2 | 2.83% |
| 2022-12-31 | 102101095 | 21晋焦煤MTN002 | 10288.8 | 2.35% |
| 2022-12-31 | 112206199 | 22交通银行CD199 | 9827.79 | 2.24% |
| 2022-12-31 | 1828010 | 18建设银行二级01 | 8217.11 | 1.87% |
| 2022-12-31 | 1828011 | 18中国银行二级02 | 8205.59 | 1.87% |
| 2022-09-30 | 1728021 | 17工商银行二级01 | 12503.9 | 2.81% |
| 2022-09-30 | 102101095 | 21晋焦煤MTN002 | 10334.1 | 2.32% |
| 2022-09-30 | 210303 | 21进出03 | 10302.6 | 2.31% |
| 2022-09-30 | 092218003 | 22农发清发03 | 10093.9 | 2.27% |
| 2022-09-30 | 092118003 | 21农发清发03 | 10106.4 | 2.27% |
| 2022-06-30 | 102101095 | 21晋焦煤MTN002 | 10206.5 | 2.3% |
| 2022-06-30 | 101900292 | 19首创集MTN001 | 7247.71 | 1.64% |
| 2022-06-30 | 102281076 | 22苏州高技MTN002 | 7044.13 | 1.59% |
| 2022-06-30 | 102001325 | 20石国投MTN002 | 6373.64 | 1.44% |
| 2022-06-30 | 163651 | 20海国03 | 6224.41 | 1.41% |
| 2022-03-31 | 112206024 | 22交通银行CD024 | 9801.05 | 4.13% |
| 2022-03-31 | 112210021 | 22兴业银行CD021 | 9801.76 | 4.13% |
| 2022-03-31 | 1828002 | 18农业银行二级01 | 7412.75 | 3.12% |
| 2022-03-31 | 2028015 | 20兴业银行小微债01 | 7102.87 | 2.99% |
| 2022-03-31 | 220201 | 22国开01 | 7023.56 | 2.96% |
公告&资料