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 |
2020-12-31 | 180208 | 18国开08 | 1205.88 | 7.18% |
2020-12-31 | 101801337 | 18中建材MTN004 | 1007.9 | 6% |
2020-12-31 | 101656022 | 16中核MTN001 | 1007.1 | 6% |
2020-12-31 | 012001448 | 20三花SCP001 | 1003.5 | 5.98% |
2020-12-31 | 012001505 | 20腾越建筑(疫情防控债)SCP001 | 1003.8 | 5.98% |
2020-09-30 | 180203 | 18国开03 | 2015.6 | 17.5% |
2020-09-30 | 012001448 | 20三花SCP001 | 1000.5 | 8.69% |
2020-09-30 | 012000944 | 20华电租赁SCP001 | 1001.4 | 8.69% |
2020-09-30 | 012001505 | 20腾越建筑(疫情防控债)SCP001 | 1000.1 | 8.68% |
2020-09-30 | 012002349 | 20连云市政SCP003 | 998.5 | 8.67% |
2020-06-30 | 160421 | 16农发21 | 2014.2 | 12.94% |
2020-06-30 | 180203 | 18国开03 | 1016.4 | 6.53% |
2020-06-30 | 143020 | 17复药01 | 1002.4 | 6.44% |
2020-06-30 | 012001448 | 20三花SCP001 | 998.3 | 6.41% |
2020-06-30 | 012001505 | 20腾越建筑(疫情防控债)SCP001 | 998.2 | 6.41% |
2020-03-31 | 190214 | 19国开14 | 2036.8 | 20.18% |
2020-03-31 | 180203 | 18国开03 | 1025.8 | 10.16% |
2020-03-31 | 190309 | 19进出09 | 1012 | 10.03% |
2020-03-31 | 143721 | 18建材07 | 717.22 | 7.11% |
2020-03-31 | 143826 | 18粤电02 | 716.17 | 7.1% |
公告&资料
