易方达安源中短债A(110053)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220208 | 22国开08 | 15685 | 3.4% |
| 2024-12-31 | 220303 | 22进出03 | 14291.7 | 3.1% |
| 2024-12-31 | 2422009 | 24工银金租债02 | 13472.9 | 2.92% |
| 2024-12-31 | 2422019 | 24工银金租债03 | 13353.7 | 2.9% |
| 2024-12-31 | 102281271 | 22桂交投MTN003 | 10234.3 | 2.22% |
| 2024-09-30 | 012481385 | 24顺义国资SCP002 | 15139.5 | 2.3% |
| 2024-09-30 | 240421 | 24农发21 | 15016.5 | 2.28% |
| 2024-09-30 | 2422009 | 24工银金租债02 | 13254.8 | 2.02% |
| 2024-09-30 | 2422019 | 24工银金租债03 | 13132.2 | 2% |
| 2024-09-30 | 132280119 | 22宁德时代GN001 | 12358.9 | 1.88% |
| 2024-06-30 | 2228020 | 22兴业银行02 | 22344.8 | 2.43% |
| 2024-06-30 | 2228009 | 22光大银行小微债 | 21309.1 | 2.32% |
| 2024-06-30 | 112403030 | 24农业银行CD030 | 19737.9 | 2.15% |
| 2024-06-30 | 2228019 | 22兴业银行01 | 19305.3 | 2.1% |
| 2024-06-30 | 240306 | 24进出06 | 18008.6 | 1.96% |
| 2024-03-31 | 212380020 | 23光大银行债02 | 24519.3 | 2.9% |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 24174.9 | 2.86% |
| 2024-03-31 | 200305 | 20进出05 | 23276.2 | 2.75% |
| 2024-03-31 | 2228020 | 22兴业银行02 | 22179.7 | 2.62% |
| 2024-03-31 | 212380027 | 23华夏银行债05 | 20392.2 | 2.41% |
公告&资料