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 |
| 2022-12-31 | 1980303 | 19山东高速债01 | 3066.64 | 4.39% |
| 2022-12-31 | 101459002 | 14营口港MTN001 | 2171.07 | 3.11% |
| 2022-12-31 | 102100300 | 21武金控MTN001 | 2091.75 | 2.99% |
| 2022-12-31 | 102280690 | 22长春轨交MTN001 | 2073.49 | 2.97% |
| 2022-12-31 | 163256 | 20临矿01 | 2058.95 | 2.95% |
| 2022-09-30 | 190208 | 19国开08 | 7205.99 | 5.01% |
| 2022-09-30 | 102280283 | 22中信集团MTN002A | 5177.12 | 3.6% |
| 2022-09-30 | 220208 | 22国开08 | 5053.93 | 3.51% |
| 2022-09-30 | 163358 | 20沪城01 | 4068.77 | 2.83% |
| 2022-09-30 | 149160 | 20湘路02 | 4065.01 | 2.82% |
| 2022-06-30 | 102280283 | 22中信集团MTN002A | 5064.24 | 3.5% |
| 2022-06-30 | 163358 | 20沪城01 | 4045.05 | 2.8% |
| 2022-06-30 | 012280732 | 22科伦SCP001 | 4046.21 | 2.8% |
| 2022-06-30 | 149160 | 20湘路02 | 4034.38 | 2.79% |
| 2022-06-30 | 101800807 | 18越秀金融MTN004 | 3183.86 | 2.2% |
| 2022-03-31 | 112205001 | 22建设银行CD001 | 9802.06 | 6.83% |
| 2022-03-31 | 012105359 | 21粤铁建SCP006 | 5040.65 | 3.51% |
| 2022-03-31 | 102280283 | 22中信集团MTN002A | 4984.24 | 3.47% |
| 2022-03-31 | 149160 | 20湘路02 | 4107.26 | 2.86% |
| 2022-03-31 | 163358 | 20沪城01 | 4014.4 | 2.8% |
公告&资料