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 |
2019-03-31 | 041900016 | 19汇金CP001 | 23013.8 | 8.13% |
2019-03-31 | 180312 | 18进出12 | 11030.8 | 3.89% |
2019-03-31 | 011900176 | 19中节能SCP001 | 10033 | 3.54% |
2019-03-31 | 101900023 | 19河钢集MTN001 | 10016 | 3.54% |
2019-03-31 | 041900087 | 19陕延油CP001 | 9983 | 3.52% |
2018-12-31 | 180205 | 18国开05 | 19612.8 | 10.11% |
2018-12-31 | 180406 | 18农发06 | 10693 | 5.51% |
2018-12-31 | 101801397 | 18华能集MTN003 | 10044 | 5.18% |
2018-12-31 | 180312 | 18进出12 | 10023 | 5.16% |
2018-12-31 | 101800740 | 18万科MTN001 | 7136.5 | 3.68% |
2018-09-30 | 180210 | 18国开10 | 12834.9 | 8.4% |
2018-09-30 | 180203 | 18国开03 | 10212 | 6.68% |
2018-09-30 | 101800740 | 18万科MTN001 | 7057.4 | 4.62% |
2018-09-30 | 1480557 | 14鹤城投债 | 6304.8 | 4.12% |
2018-09-30 | 143706 | 18中煤05 | 6013.8 | 3.93% |
2018-06-30 | 180406 | 18农发06 | 16409.6 | 15.35% |
2018-06-30 | 180205 | 18国开05 | 14681.8 | 13.73% |
2018-06-30 | 101751041 | 17汇金MTN001 | 8140 | 7.61% |
2018-06-30 | 180203 | 18国开03 | 8120.8 | 7.6% |
2018-06-30 | 1480557 | 14鹤城投债 | 6226.4 | 5.82% |
公告&资料
