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 |
2020-12-31 | 200018 | 20附息国债18 | 11045.1 | 3.13% |
2020-12-31 | 102001094 | 20中化工MTN010 | 10785.5 | 3.06% |
2020-12-31 | 136276 | 16南山01 | 10417.8 | 2.95% |
2020-12-31 | 143087 | 17穗发01 | 9994 | 2.83% |
2020-12-31 | 102001164 | 20中航租赁MTN001 | 9904 | 2.81% |
2020-09-30 | 112006185 | 20交通银行CD185 | 19714 | 5.61% |
2020-09-30 | 152481 | 20海资01 | 14494.5 | 4.13% |
2020-09-30 | 102001094 | 20中化工MTN010 | 10783.3 | 3.07% |
2020-09-30 | 143087 | 17穗发01 | 9963 | 2.84% |
2020-09-30 | 102001164 | 20中航租赁MTN001 | 9886 | 2.81% |
2020-06-30 | 152481 | 20海资01 | 14722.5 | 4.19% |
2020-06-30 | 143087 | 17穗发01 | 13068.9 | 3.72% |
2020-06-30 | 163453 | 20中化01 | 12728.3 | 3.63% |
2020-06-30 | 112844 | 19万科01 | 11102.3 | 3.16% |
2020-06-30 | 102001094 | 20中化工MTN010 | 10873.5 | 3.1% |
公告&资料
