易方达纯债1年A(000111)
动态评分： 1.75分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 212380010 | 23华夏银行债03 | 10220.7 | 5.18% |
| 2024-03-31 | 102001005 | 20新天绿色MTN001 | 4195.87 | 2.13% |
| 2024-03-31 | 102101599 | 21荣盛MTN002 | 4138.14 | 2.1% |
| 2024-03-31 | 102101057 | 21淄博城资MTN001 | 4131.97 | 2.09% |
| 2024-03-31 | 042300054 | 23合川投资CP002 | 4103.53 | 2.08% |
| 2023-12-31 | 212380010 | 23华夏银行债03 | 10098 | 5.16% |
| 2023-12-31 | 102001005 | 20新天绿色MTN001 | 4159.16 | 2.13% |
| 2023-12-31 | 102200121 | 22营口港MTN001 | 4140.65 | 2.12% |
| 2023-12-31 | 102280275 | 22鞍钢集MTN001 | 4127.02 | 2.11% |
| 2023-12-31 | 102101599 | 21荣盛MTN002 | 4100.33 | 2.1% |
| 2023-09-30 | 112457 | 16魏桥05 | 5185.08 | 2.66% |
| 2023-09-30 | 102001005 | 20新天绿色MTN001 | 4121.71 | 2.11% |
| 2023-09-30 | 102280275 | 22鞍钢集MTN001 | 4094.01 | 2.1% |
| 2023-09-30 | 102200121 | 22营口港MTN001 | 4105.3 | 2.1% |
| 2023-09-30 | 102101599 | 21荣盛MTN002 | 4068.94 | 2.08% |
| 2023-06-30 | 102100117 | 21广安控股MTN001 | 10267.3 | 3.22% |
| 2023-06-30 | 143422 | 18复药01 | 7160.31 | 2.25% |
| 2023-06-30 | 102103013 | 21湘高速MTN006(革命老区) | 6166.35 | 1.94% |
| 2023-06-30 | 101900523 | 19晋交投MTN001 | 5164.48 | 1.62% |
| 2023-06-30 | 102001593 | 20诚通控股MTN001A | 5172.42 | 1.62% |
公告&资料
