易方达信用债C(000033)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2028018 | 20交通银行二级 | 146298 | 7.35% |
2022-03-31 | 2128033 | 21建设银行二级03 | 101868 | 5.12% |
2022-03-31 | 210203 | 21国开03 | 92976.7 | 4.67% |
2022-03-31 | 2028013 | 20农业银行二级01 | 68777 | 3.45% |
2022-03-31 | 1728017 | 17中国银行二级01 | 63949.5 | 3.21% |
2021-12-31 | 2128024 | 21中国银行02 | 99475.2 | 5.39% |
2021-12-31 | 2128046 | 21浦发银行02 | 96384 | 5.22% |
2021-12-31 | 2028033 | 20建设银行二级 | 77805 | 4.21% |
2021-12-31 | 210208 | 21国开08 | 64198.4 | 3.48% |
2021-12-31 | 210211 | 21国开11 | 57947.8 | 3.14% |
2021-09-30 | 210202 | 21国开02 | 64358.4 | 4.92% |
2021-09-30 | 210203 | 21国开03 | 56750.4 | 4.34% |
2021-09-30 | 210206 | 21国开06 | 44026.4 | 3.37% |
2021-09-30 | 2120071 | 21上海银行 | 44013.2 | 3.37% |
2021-09-30 | 1828013 | 18建设银行二级02 | 42562.1 | 3.26% |
2021-06-30 | 1828013 | 18建设银行二级02 | 20692 | 3.2% |
2021-06-30 | 210203 | 21国开03 | 20058 | 3.1% |
2021-06-30 | 210206 | 21国开06 | 20002 | 3.09% |
2021-06-30 | 1828006 | 18中国银行二级01 | 10384 | 1.61% |
2021-06-30 | 1828008 | 18中信银行二级01 | 10389 | 1.61% |
公告&资料
