易方达年年恒春纯债一年定开债C(009293)
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 |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 10353.1 | 4.36% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 5165.54 | 2.17% |
| 2024-12-31 | 102485351 | 24兖矿能源MTN004 | 5011.74 | 2.11% |
| 2024-12-31 | 115190 | 23首钢01 | 4148.97 | 1.75% |
| 2024-12-31 | 152481 | 20海资01 | 4102.31 | 1.73% |
| 2024-09-30 | 212380032 | 24浦发银行债01 | 10182.7 | 4.32% |
| 2024-09-30 | 212480009 | 24上海银行债01 | 5078.74 | 2.15% |
| 2024-09-30 | 115190 | 23首钢01 | 4106.52 | 1.74% |
| 2024-09-30 | 152481 | 20海资01 | 4077.66 | 1.73% |
| 2024-09-30 | 163512 | 20产发01 | 4060.66 | 1.72% |
| 2024-06-30 | 212380032 | 24浦发银行债01 | 10152.3 | 4.28% |
| 2024-06-30 | 112417050 | 24光大银行CD050 | 9861.76 | 4.16% |
| 2024-06-30 | 112409072 | 24浦发银行CD072 | 9873.75 | 4.16% |
| 2024-06-30 | 230202 | 23国开02 | 9218.44 | 3.89% |
| 2024-06-30 | 212480009 | 24上海银行债01 | 5061.95 | 2.13% |
| 2024-03-31 | 210203 | 21国开03 | 11285.1 | 4.79% |
| 2024-03-31 | 112409072 | 24浦发银行CD072 | 9801.04 | 4.16% |
| 2024-03-31 | 112408074 | 24中信银行CD074 | 9801.13 | 4.16% |
| 2024-03-31 | 112417050 | 24光大银行CD050 | 9787.66 | 4.15% |
| 2024-03-31 | 230202 | 23国开02 | 9135.29 | 3.87% |
公告&资料