易方达安源中短债A(110053)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 190305 | 19进出05 | 23895.1 | 5.49% |
| 2022-12-31 | 200407 | 20农发07 | 12209.9 | 2.8% |
| 2022-12-31 | 092218003 | 22农发清发03 | 12144.8 | 2.79% |
| 2022-12-31 | 210303 | 21进出03 | 10321.7 | 2.37% |
| 2022-12-31 | 102000639 | 20南新工MTN001 | 10201.2 | 2.34% |
| 2022-09-30 | 200202 | 20国开02 | 53456.7 | 6.1% |
| 2022-09-30 | 200407 | 20农发07 | 37520.9 | 4.28% |
| 2022-09-30 | 210303 | 21进出03 | 36059 | 4.11% |
| 2022-09-30 | 2028015 | 20兴业银行小微债01 | 33308.2 | 3.8% |
| 2022-09-30 | 190305 | 19进出05 | 33140.7 | 3.78% |
| 2022-06-30 | 012281433 | 20中信银行小微债01 | 52578.7 | 5.1% |
| 2022-06-30 | 2028007 | 20中信银行小微债01 | 52578.7 | 5.1% |
| 2022-06-30 | 2028015 | 20兴业银行小微债01 | 33058.2 | 3.2% |
| 2022-06-30 | 200202 | 20国开02 | 30087.9 | 2.92% |
| 2022-06-30 | 1928034 | 19交通银行01 | 22562.3 | 2.19% |
| 2022-03-31 | 1828002 | 18农业银行二级01 | 22238.2 | 4.36% |
| 2022-03-31 | 210216 | 21国开16 | 22195 | 4.36% |
| 2022-03-31 | 072110068 | 21银河证券CP014 | 20230.1 | 3.97% |
| 2022-03-31 | 2028020 | 20兴业银行小微债03 | 11232.9 | 2.2% |
| 2022-03-31 | 012105162 | 21深业SCP005 | 10095.8 | 1.98% |
公告&资料