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 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 143366 | 17环能01 | 7528.5 | 3.26% |
2021-12-31 | 101900830 | 19南国置业MTN001 | 5075 | 2.2% |
2021-12-31 | 155837 | 19渝高股 | 5038.5 | 2.18% |
2021-12-31 | 102000124 | 20科伦(疫情防控债)MTN001 | 5029 | 2.18% |
2021-12-31 | 101901658 | 19龙城投资MTN001 | 5039 | 2.18% |
2021-09-30 | 112103056 | 21农业银行CD056 | 12647.7 | 5.5% |
2021-09-30 | 190208 | 19国开08 | 10158 | 4.42% |
2021-09-30 | 210202 | 21国开02 | 10056 | 4.37% |
2021-09-30 | 112117118 | 21光大银行CD118 | 9730 | 4.23% |
2021-09-30 | 112104035 | 21中国银行CD035 | 9734 | 4.23% |
2021-06-30 | 112103064 | 21农业银行CD064 | 9718 | 5.57% |
2021-06-30 | 143366 | 17环能01 | 7502.62 | 4.3% |
2021-06-30 | 101900830 | 19南国置业MTN001 | 5090.5 | 2.92% |
2021-06-30 | 155837 | 19渝高股 | 5042.5 | 2.89% |
2021-06-30 | 102000124 | 20科伦(疫情防控债)MTN001 | 4996 | 2.86% |
2021-03-31 | 102000581 | 20中建MTN001 | 12016.8 | 6.91% |
2021-03-31 | 155837 | 19渝高股 | 10065 | 5.78% |
2021-03-31 | 101901565 | 19沪电力MTN002 | 8077.6 | 4.64% |
2021-03-31 | 143366 | 17环能01 | 7454.56 | 4.28% |
2021-03-31 | 102000766 | 20中电投MTN008 | 5970.6 | 3.43% |
公告&资料
