易方达稳鑫30天滚动持有A(011961)
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 |
2024-12-31 | 240314 | 24进出14 | 36142.9 | 2.35% |
2024-12-31 | 112402157 | 24工商银行CD157 | 34488.6 | 2.24% |
2024-12-31 | 072410254 | 24国泰君安CP010 | 28069 | 1.82% |
2024-12-31 | 092280004 | 22东方债01BC | 23643.1 | 1.53% |
2024-12-31 | 2228050 | 22光大银行 | 22271.7 | 1.45% |
2024-09-30 | 200208 | 20国开08 | 21350.6 | 1.94% |
2024-09-30 | 112402126 | 24工商银行CD126 | 19626.6 | 1.79% |
2024-09-30 | 112408247 | 24中信银行CD247 | 19672.3 | 1.79% |
2024-09-30 | 092280004 | 22东方债01BC | 17360.5 | 1.58% |
2024-09-30 | 012481533 | 24广州发展SCP001 | 15101.5 | 1.37% |
2024-06-30 | 200208 | 20国开08 | 18223.4 | 2.09% |
2024-06-30 | 012481533 | 24广州发展SCP001 | 15032 | 1.72% |
2024-06-30 | 240306 | 24进出06 | 11005.2 | 1.26% |
2024-06-30 | 012481634 | 24中交建筑SCP002(科创票据) | 10011 | 1.15% |
2024-06-30 | 102280351 | 22物产中大MTN001 | 9165.18 | 1.05% |
2024-03-31 | 012384488 | 23淮南矿SCP004 | 9093.2 | 2.91% |
2024-03-31 | 102280351 | 22物产中大MTN001 | 9090.79 | 2.91% |
2024-03-31 | 2128046 | 21浦发银行02 | 8116.76 | 2.6% |
2024-03-31 | 2022008 | 20交银金投债02 | 8046.93 | 2.57% |
2024-03-31 | 240401 | 24农发01 | 8007.86 | 2.56% |
公告&资料
