易方达年年恒秋纯债一年定开A(007997)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112417223 | 24光大银行CD223 | 9865.14 | 4.7% |
| 2024-12-31 | 152409 | 20交投01 | 7201.42 | 3.43% |
| 2024-12-31 | 149780 | 22广铁01 | 5262.89 | 2.51% |
| 2024-12-31 | 102280275 | 22鞍钢集MTN001 | 4116.66 | 1.96% |
| 2024-12-31 | 102001646 | 20成华旧城MTN001 | 4084.9 | 1.94% |
| 2024-09-30 | 152409 | 20交投01 | 7163.17 | 3.43% |
| 2024-09-30 | 240421 | 24农发21 | 6006.61 | 2.87% |
| 2024-09-30 | 149780 | 22广铁01 | 5187.63 | 2.48% |
| 2024-09-30 | 102280275 | 22鞍钢集MTN001 | 4090.92 | 1.96% |
| 2024-09-30 | 102001646 | 20成华旧城MTN001 | 4048.68 | 1.94% |
| 2024-06-30 | 112403133 | 24农业银行CD133 | 9826.63 | 5.07% |
| 2024-06-30 | 112403158 | 24农业银行CD158 | 7851.66 | 4.05% |
| 2024-06-30 | 152409 | 20交投01 | 7143.12 | 3.69% |
| 2024-06-30 | 149780 | 22广铁01 | 5185.36 | 2.68% |
| 2024-06-30 | 185269 | 22兴业01 | 5064.12 | 2.61% |
| 2024-03-31 | 152409 | 20交投01 | 7090.77 | 3.67% |
| 2024-03-31 | 185269 | 22兴业01 | 5150.2 | 2.67% |
| 2024-03-31 | 149780 | 22广铁01 | 5109.95 | 2.64% |
| 2024-03-31 | 112410052 | 24兴业银行CD052 | 4899.65 | 2.54% |
| 2024-03-31 | 102001646 | 20成华旧城MTN001 | 4124.65 | 2.13% |
公告&资料