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 |
2022-12-31 | 112205152 | 22建设银行CD152 | 9829.5 | 4.81% |
2022-12-31 | 102100821 | 21晋焦煤MTN001 | 6228.95 | 3.05% |
2022-12-31 | 175631 | 21光证G1 | 5174.21 | 2.53% |
2022-12-31 | 152481 | 20海资01 | 4043.44 | 1.98% |
2022-12-31 | 102001545 | 20天津轨交MTN002 | 4049.08 | 1.98% |
2022-09-30 | 112217143 | 22光大银行CD143 | 9838.21 | 4.75% |
2022-09-30 | 112205152 | 22建设银行CD152 | 9808.29 | 4.74% |
2022-09-30 | 175631 | 21光证G1 | 5186.22 | 2.51% |
2022-09-30 | 210207 | 21国开07 | 5112.06 | 2.47% |
2022-09-30 | 163903 | 20海通08 | 5082.73 | 2.46% |
2022-06-30 | 102001545 | 20天津轨交MTN002 | 7277.37 | 3.5% |
2022-06-30 | 163903 | 20海通08 | 5186.34 | 2.5% |
2022-06-30 | 175631 | 21光证G1 | 5141.23 | 2.48% |
2022-06-30 | 102100821 | 21晋焦煤MTN001 | 4117.7 | 1.98% |
2022-06-30 | 012280981 | 22夏商SCP006 | 4036.62 | 1.94% |
2022-03-31 | 200202 | 20国开02 | 13179.3 | 6.38% |
2022-03-31 | 220201 | 22国开01 | 9030.3 | 4.37% |
2022-03-31 | 102001545 | 20天津轨交MTN002 | 7170.14 | 3.47% |
2022-03-31 | 163903 | 20海通08 | 5145.14 | 2.49% |
2022-03-31 | 220301 | 22进出01 | 4992.34 | 2.42% |
公告&资料
