易方达年年恒春纯债一年定开债C(009293)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 112117217 | 21光大银行CD217 | 9742 | 5.8% |
| 2021-12-31 | 112108156 | 21中信银行CD156 | 9739 | 5.8% |
| 2021-12-31 | 102001545 | 20天津轨交MTN002 | 6964.3 | 4.15% |
| 2021-12-31 | 112106294 | 21交通银行CD294 | 6818 | 4.06% |
| 2021-12-31 | 112105201 | 21建设银行CD201 | 4870.5 | 2.9% |
| 2021-09-30 | 112103064 | 21农业银行CD064 | 9728 | 5.77% |
| 2021-09-30 | 102001545 | 20天津轨交MTN002 | 6904.1 | 4.09% |
| 2021-09-30 | 112185808 | 21南京银行CD142 | 4899 | 2.9% |
| 2021-09-30 | 112103072 | 21农业银行CD072 | 4865 | 2.88% |
| 2021-09-30 | 112117102 | 21光大银行CD102 | 4863.5 | 2.88% |
| 2021-06-30 | 112103064 | 21农业银行CD064 | 9718 | 5.77% |
| 2021-06-30 | 102001545 | 20天津轨交MTN002 | 6857.2 | 4.07% |
| 2021-06-30 | 012101622 | 21兖州煤业SCP002 | 5010.5 | 2.98% |
| 2021-06-30 | 112117065 | 21光大银行CD065 | 4856.5 | 2.88% |
| 2021-06-30 | 149480 | 21顺丰D1 | 4000 | 2.38% |
| 2021-03-31 | 190202 | 19国开02 | 14040.6 | 8.46% |
| 2021-03-31 | 112118055 | 21华夏银行CD055 | 9860 | 5.94% |
| 2021-03-31 | 112108059 | 21中信银行CD059 | 9860 | 5.94% |
| 2021-03-31 | 102001545 | 20天津轨交MTN002 | 6836.2 | 4.12% |
| 2021-03-31 | 112502 | 17科伦01 | 5022 | 3.03% |
公告&资料