易方达安和中短债A(110051)
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 |
| 2024-12-31 | 072410255 | 24国信证券CP021 | 25059 | 2.14% |
| 2024-12-31 | 072410268 | 24国信证券CP022 | 25023.7 | 2.14% |
| 2024-12-31 | 012484031 | 24兖矿能源SCP003 | 20004.6 | 1.71% |
| 2024-12-31 | 072410191 | 24中信建投CP005 | 16096.8 | 1.37% |
| 2024-12-31 | 102483920 | 24宝钢MTN001(科创票据) | 15183 | 1.3% |
| 2024-09-30 | 112405206 | 24建设银行CD206 | 29734.8 | 3.22% |
| 2024-09-30 | 212380020 | 23光大银行债02 | 19219.6 | 2.08% |
| 2024-09-30 | 220202 | 22国开02 | 18330.3 | 1.99% |
| 2024-09-30 | 240748 | 24海通05 | 18288 | 1.98% |
| 2024-09-30 | 212380013 | 23浙商银行债01 | 18227.7 | 1.98% |
| 2024-06-30 | 112405206 | 24建设银行CD206 | 29584.4 | 2.41% |
| 2024-06-30 | 212380013 | 23浙商银行债01 | 23824.1 | 1.94% |
| 2024-06-30 | 012383815 | 23物产中大SCP007 | 20356 | 1.66% |
| 2024-06-30 | 212380020 | 23光大银行债02 | 19679.2 | 1.6% |
| 2024-06-30 | 240748 | 24海通05 | 18298 | 1.49% |
| 2024-03-31 | 240748 | 24海通05 | 41039.8 | 4.66% |
| 2024-03-31 | 212380013 | 23浙商银行债01 | 33739.8 | 3.83% |
| 2024-03-31 | 212380011 | 23上海银行债02 | 22495.7 | 2.56% |
| 2024-03-31 | 012383815 | 23物产中大SCP007 | 20233.8 | 2.3% |
| 2024-03-31 | 212380020 | 23光大银行债02 | 19411.1 | 2.21% |
公告&资料