易方达年年恒秋纯债一年定开A(007997)

动态评分: 0.15分

投资组合

报告日期 名称 比例
2021-12-31 17环能01 3.26%
2021-12-31 19南国置业MTN001 2.2%
2021-12-31 19渝高股 2.18%
2021-12-31 20科伦(疫情防控债)MTN001 2.18%
2021-12-31 19龙城投资MTN001 2.18%
2021-09-30 21农业银行CD056 5.5%
2021-09-30 19国开08 4.42%
2021-09-30 21国开02 4.37%
2021-09-30 21光大银行CD118 4.23%
2021-09-30 21中国银行CD035 4.23%
2021-06-30 21农业银行CD064 5.57%
2021-06-30 17环能01 4.3%
2021-06-30 19南国置业MTN001 2.92%
2021-06-30 19渝高股 2.89%
2021-06-30 20科伦(疫情防控债)MTN001 2.86%
2021-03-31 20中建MTN001 6.91%
2021-03-31 19渝高股 5.78%
2021-03-31 19沪电力MTN002 4.64%
2021-03-31 17环能01 4.28%
2021-03-31 20中电投MTN008 3.43%

投资模拟

公告&资料