易方达稳悦120天滚动持有短债A(013808)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2128046 | 21浦发银行02 | 7048.92 | 6.07% |
2023-12-31 | 102102144 | 21广州国资MTN003 | 5059.23 | 4.36% |
2023-12-31 | 012384488 | 23淮南矿SCP004 | 5012.94 | 4.32% |
2023-12-31 | 2128035 | 21华夏银行02 | 4037.38 | 3.48% |
2023-12-31 | 220322 | 22进出22 | 4034.28 | 3.47% |
2023-09-30 | 101900292 | 19首创集MTN001 | 4121.14 | 6.55% |
2023-09-30 | 2122016 | 21建信租赁债02 | 4086.59 | 6.5% |
2023-09-30 | 220322 | 22进出22 | 4010.65 | 6.38% |
2023-09-30 | 102100173 | 21淮南矿MTN002 | 2068.14 | 3.29% |
2023-09-30 | 101900454 | 19首旅MTN001 | 2058.81 | 3.27% |
2023-06-30 | 101900292 | 19首创集MTN001 | 4097.43 | 6.68% |
2023-06-30 | 2122016 | 21建信租赁债02 | 4064.43 | 6.63% |
2023-06-30 | 230301 | 23进出01 | 4038.05 | 6.58% |
2023-06-30 | 012380833 | 23淄博城运SCP001 | 3047.53 | 4.97% |
2023-06-30 | 012381463 | 23横店SCP001 | 3017.4 | 4.92% |
2023-03-31 | 042280187 | 22陕天然气CP001 | 4098.81 | 5.54% |
2023-03-31 | 190305 | 19进出05 | 4043.61 | 5.47% |
2023-03-31 | 042280333 | 22湘高速CP003 | 4043.11 | 5.47% |
2023-03-31 | 012380833 | 23淄博城运SCP001 | 3008.79 | 4.07% |
2023-03-31 | 2122016 | 21建信租赁债02 | 2084.29 | 2.82% |
公告&资料
