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
2020-12-31 20中建MTN001 6.9%
2020-12-31 19渝高股 5.8%
2020-12-31 19沪电力MTN002 4.64%
2020-12-31 17环能01 4.32%
2020-12-31 20中电投MTN008 3.43%
2020-09-30 20中建MTN001 6.83%
2020-09-30 19渝高股 5.76%
2020-09-30 19沪电力MTN002 4.65%
2020-09-30 17环能01 4.39%
2020-09-30 18国新控股MTN002 4.12%
2020-06-30 19润药Y1 3.52%
2020-06-30 19沪电力MTN002 2.83%
2020-06-30 16复药01 2.81%
2020-06-30 19油气01 2.65%
2020-06-30 20中建MTN001 2.41%
2020-03-31 19润药Y1 3.49%
2020-03-31 19沪电力MTN002 2.8%
2020-03-31 16复药01 2.78%
2020-03-31 19油气01 2.63%
2020-03-31 16南浦口MTN001 2.08%

投资模拟

公告&资料