易方达年年恒春纯债一年定开债A(009292)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 102380596 | 23华电股MTN003(能源保供特别债) | 7217.53 | 3.15% |
| 2023-12-31 | 2028034 | 20浦发银行二级03 | 5188.47 | 2.26% |
| 2023-12-31 | 175924 | 21龙川G1 | 4143.86 | 1.81% |
| 2023-12-31 | 152481 | 20海资01 | 4114.71 | 1.8% |
| 2023-12-31 | 102380893 | 23中电投MTN009 | 4112.73 | 1.79% |
| 2023-09-30 | 102380596 | 23华电股MTN003(能源保供特别债) | 7161.56 | 3.14% |
| 2023-09-30 | 102100821 | 21晋焦煤MTN001 | 6152.11 | 2.7% |
| 2023-09-30 | 2028034 | 20浦发银行二级03 | 5142.53 | 2.25% |
| 2023-09-30 | 175924 | 21龙川G1 | 4120.17 | 1.8% |
| 2023-09-30 | 102380893 | 23中电投MTN009 | 4076.11 | 1.79% |
| 2023-06-30 | 102380596 | 23华电股MTN003(能源保供特别债) | 7111.89 | 3.12% |
| 2023-06-30 | 102100821 | 21晋焦煤MTN001 | 6118.25 | 2.69% |
| 2023-06-30 | 2028034 | 20浦发银行二级03 | 5322.3 | 2.34% |
| 2023-06-30 | 102001545 | 20天津轨交MTN002 | 4137.3 | 1.82% |
| 2023-06-30 | 175924 | 21龙川G1 | 4097.69 | 1.8% |
| 2023-03-31 | 102380596 | 23华电股MTN003(能源保供特别债) | 7017.22 | 3.1% |
| 2023-03-31 | 102100821 | 21晋焦煤MTN001 | 6296.68 | 2.78% |
| 2023-03-31 | 2028034 | 20浦发银行二级03 | 5237.72 | 2.31% |
| 2023-03-31 | 102001545 | 20天津轨交MTN002 | 4099.62 | 1.81% |
| 2023-03-31 | 152481 | 20海资01 | 4078.34 | 1.8% |
公告&资料