易方达年年恒实纯债一年定开A(010471)
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 | 102282105 | 22先正达MTN001 | 6081.75 | 4.91% |
| 2024-12-31 | 102381715 | 23长发集团MTN001 | 4332.67 | 3.5% |
| 2024-12-31 | 102480025 | 24长春公交MTN001 | 4213.58 | 3.4% |
| 2024-12-31 | 102383420 | 23河南投资MTN003 | 4091.02 | 3.3% |
| 2024-12-31 | 2280277 | 22随州高新债 | 3193.5 | 2.58% |
| 2024-09-30 | 212380021 | 23交行债02 | 15172.4 | 7.21% |
| 2024-09-30 | 212380010 | 23华夏银行债03 | 11137.2 | 5.29% |
| 2024-09-30 | 2321026 | 23上海农商01 | 10099.2 | 4.8% |
| 2024-09-30 | 102282105 | 22先正达MTN001 | 8036.65 | 3.82% |
| 2024-09-30 | 212380020 | 23光大银行债02 | 6069.35 | 2.89% |
| 2024-06-30 | 212380021 | 23交行债02 | 15530.5 | 7.35% |
| 2024-06-30 | 212380010 | 23华夏银行债03 | 11390.9 | 5.39% |
| 2024-06-30 | 112403158 | 24农业银行CD158 | 10796 | 5.11% |
| 2024-06-30 | 2321026 | 23上海农商01 | 10324 | 4.89% |
| 2024-06-30 | 112408187 | 24中信银行CD187 | 9814.15 | 4.64% |
| 2024-03-31 | 212380021 | 23交行债02 | 15323.9 | 7.32% |
| 2024-03-31 | 212380010 | 23华夏银行债03 | 11242.7 | 5.37% |
| 2024-03-31 | 2321026 | 23上海农商01 | 10185.9 | 4.86% |
| 2024-03-31 | 102282105 | 22先正达MTN001 | 8128.63 | 3.88% |
| 2024-03-31 | 212380020 | 23光大银行债02 | 6129.82 | 2.93% |
公告&资料