易方达年年恒实纯债一年定开A(010471)
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 |
| 2023-12-31 | 212380021 | 23交行债02 | 15141.4 | 7.29% |
| 2023-12-31 | 212380010 | 23华夏银行债03 | 11107.8 | 5.34% |
| 2023-12-31 | 2321026 | 23上海农商01 | 10059.8 | 4.84% |
| 2023-12-31 | 102282105 | 22先正达MTN001 | 8040.87 | 3.87% |
| 2023-12-31 | 175721 | 21华泰C1 | 6400.43 | 3.08% |
| 2023-09-30 | 1980303 | 19山东高速债01 | 3152.84 | 4.36% |
| 2023-09-30 | 185491 | 22赣铁01 | 3063.86 | 4.24% |
| 2023-09-30 | 102280690 | 22长春轨交MTN001 | 2085.87 | 2.88% |
| 2023-09-30 | 102280275 | 22鞍钢集MTN001 | 2047.01 | 2.83% |
| 2023-09-30 | 152816 | 21吉利01 | 2040.51 | 2.82% |
| 2023-06-30 | 1980303 | 19山东高速债01 | 3128.94 | 4.35% |
| 2023-06-30 | 185491 | 22赣铁01 | 3041.86 | 4.23% |
| 2023-06-30 | 102101981 | 21宏泰国资MTN002 | 2094.01 | 2.91% |
| 2023-06-30 | 102001549 | 20德达城建MTN002 | 2071.8 | 2.88% |
| 2023-06-30 | 102100300 | 21武金控MTN001 | 2053.86 | 2.85% |
| 2023-03-31 | 1980303 | 19山东高速债01 | 3092.41 | 4.34% |
| 2023-03-31 | 102101981 | 21宏泰国资MTN002 | 2071.26 | 2.91% |
| 2023-03-31 | 101459002 | 14营口港MTN001 | 2071.52 | 2.91% |
| 2023-03-31 | 152816 | 21吉利01 | 2067.39 | 2.9% |
| 2023-03-31 | 102001549 | 20德达城建MTN002 | 2056.4 | 2.89% |
公告&资料