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 |
2020-03-31 | 200004 | 20附息国债04 | 44483.5 | 6.63% |
2020-03-31 | 101901386 | 19中石油MTN005 | 42894.6 | 6.4% |
2020-03-31 | 101651031 | 16贵州高速MTN001 | 23630.2 | 3.52% |
2020-03-31 | 190406 | 19农发06 | 23001 | 3.43% |
2020-03-31 | 101901150 | 19赣高速MTN002 | 15405 | 2.3% |
2019-12-31 | 101651031 | 16贵州高速MTN001 | 23485.3 | 5.03% |
2019-12-31 | 190304 | 19进出04 | 13022.1 | 2.79% |
2019-12-31 | 101800642 | 18中铝集MTN001 | 10310 | 2.21% |
2019-12-31 | 101800171 | 18华润置 | 10318 | 2.21% |
2019-12-31 | 101801485 | 18中铁股MTN002A | 10159 | 2.18% |
2019-09-30 | 190304 | 19进出04 | 12997.4 | 3.26% |
2019-09-30 | 101901238 | 19大唐集MTN002 | 10014 | 2.51% |
2019-09-30 | 155601 | 19联发02 | 9963 | 2.5% |
2019-09-30 | 101900488 | 19首钢MTN003 | 8214.4 | 2.06% |
2019-09-30 | 101900528 | 19大连港MTN001 | 8233.6 | 2.06% |
2019-06-30 | 190401 | 19农发01 | 15886.4 | 4.9% |
2019-06-30 | 041900016 | 19汇金CP001 | 13041.6 | 4.02% |
2019-06-30 | 180205 | 18国开05 | 10751 | 3.31% |
2019-06-30 | 101900602 | 19汇金MTN007 | 10062 | 3.1% |
2019-06-30 | 190206 | 19国开06 | 9995 | 3.08% |
公告&资料
