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 |
| 2021-12-31 | 210208 | 21国开08 | 10031 | 4.27% |
| 2021-12-31 | 112108191 | 21中信银行CD191 | 9742 | 4.14% |
| 2021-12-31 | 112106294 | 21交通银行CD294 | 9740 | 4.14% |
| 2021-12-31 | 2028015 | 20兴业银行小微债01 | 6967.1 | 2.96% |
| 2021-12-31 | 210203 | 21国开03 | 6126.6 | 2.6% |
| 2021-09-30 | 112105103 | 21建设银行CD103 | 9729 | 4.1% |
| 2021-09-30 | 112117085 | 21光大银行CD085 | 9723 | 4.1% |
| 2021-09-30 | 112109190 | 21浦发银行CD190 | 9728 | 4.1% |
| 2021-09-30 | 112109153 | 21浦发银行CD153 | 9721 | 4.09% |
| 2021-09-30 | 1728021 | 17工商银行二级01 | 8186.4 | 3.45% |
| 2021-06-30 | 112117085 | 21光大银行CD085 | 9715 | 4.11% |
| 2021-06-30 | 112109190 | 21浦发银行CD190 | 9717 | 4.11% |
| 2021-06-30 | 112105033 | 21建设银行CD033 | 9712 | 4.11% |
| 2021-06-30 | 112104015 | 21中国银行CD015 | 9712 | 4.11% |
| 2021-06-30 | 180211 | 18国开11 | 6105.6 | 2.58% |
| 2021-03-31 | 122456 | 15绿城03 | 8022.4 | 4.19% |
| 2021-03-31 | 136259 | 16龙湖03 | 7072.1 | 3.69% |
| 2021-03-31 | 112118052 | 21华夏银行CD052 | 6790.7 | 3.55% |
| 2021-03-31 | 112117062 | 21光大银行CD062 | 6790.7 | 3.55% |
| 2021-03-31 | 112006273 | 20交通银行CD273 | 5822.4 | 3.04% |
公告&资料