易方达年年恒实纯债一年定开C(010472)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 190203 | 19国开03 | 14217 | 9.88% |
| 2021-12-31 | 210207 | 21国开07 | 10105 | 7.02% |
| 2021-12-31 | 042100464 | 21万华化学CP002 | 9992 | 6.95% |
| 2021-12-31 | 112104039 | 21中国银行CD039 | 8771.4 | 6.1% |
| 2021-12-31 | 210216 | 21国开16 | 6997.2 | 4.86% |
| 2021-09-30 | 112106144 | 21交通银行CD144 | 2918.7 | 7.41% |
| 2021-09-30 | 101762016 | 17盐城交通MTN001 | 2147.88 | 5.46% |
| 2021-09-30 | 163743 | 20粤港01 | 2015.4 | 5.12% |
| 2021-09-30 | 155207 | 19新燃02 | 2009.6 | 5.11% |
| 2021-09-30 | 112104030 | 21中国银行CD030 | 1945.6 | 4.94% |
| 2021-06-30 | 101762016 | 17盐城交通MTN001 | 2171.61 | 5.52% |
| 2021-06-30 | 180211 | 18国开11 | 2035.2 | 5.17% |
| 2021-06-30 | 155207 | 19新燃02 | 2012.8 | 5.12% |
| 2021-06-30 | 163743 | 20粤港01 | 2009.6 | 5.11% |
| 2021-06-30 | 200202 | 20国开02 | 1967.8 | 5% |
| 2021-03-31 | 112118055 | 21华夏银行CD055 | 2958 | 7.63% |
| 2021-03-31 | 112104011 | 21中国银行CD011 | 2935.5 | 7.57% |
| 2021-03-31 | 101762016 | 17盐城交通MTN001 | 2159.22 | 5.57% |
| 2021-03-31 | 1480195 | 14冀高开债 | 2030.8 | 5.24% |
| 2021-03-31 | 155207 | 19新燃02 | 2012.6 | 5.19% |
公告&资料