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 |
2020-12-31 | 102000581 | 20中建MTN001 | 11925.6 | 6.9% |
2020-12-31 | 155837 | 19渝高股 | 10027 | 5.8% |
2020-12-31 | 101901565 | 19沪电力MTN002 | 8016.8 | 4.64% |
2020-12-31 | 143366 | 17环能01 | 7471.57 | 4.32% |
2020-12-31 | 102000766 | 20中电投MTN008 | 5922.6 | 3.43% |
2020-09-30 | 102000581 | 20中建MTN001 | 11808 | 6.83% |
2020-09-30 | 155837 | 19渝高股 | 9962 | 5.76% |
2020-09-30 | 101901565 | 19沪电力MTN002 | 8039.2 | 4.65% |
2020-09-30 | 143366 | 17环能01 | 7582.47 | 4.39% |
2020-09-30 | 101801209 | 18国新控股MTN002 | 7126 | 4.12% |
2020-06-30 | 155852 | 19润药Y1 | 20230 | 3.52% |
2020-06-30 | 101901565 | 19沪电力MTN002 | 16268.8 | 2.83% |
2020-06-30 | 136236 | 16复药01 | 16153.6 | 2.81% |
2020-06-30 | 155809 | 19油气01 | 15234 | 2.65% |
2020-06-30 | 102000581 | 20中建MTN001 | 13872.6 | 2.41% |
2020-03-31 | 155852 | 19润药Y1 | 20342 | 3.49% |
2020-03-31 | 101901565 | 19沪电力MTN002 | 16326.4 | 2.8% |
2020-03-31 | 136236 | 16复药01 | 16227.2 | 2.78% |
2020-03-31 | 155809 | 19油气01 | 15349.5 | 2.63% |
2020-03-31 | 101662071 | 16南浦口MTN001 | 12109.2 | 2.08% |
公告&资料
