易方达纯债1年C(000112)
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 |
2023-03-31 | 102100117 | 21广安控股MTN001 | 10176.6 | 3% |
2023-03-31 | 143422 | 18复药01 | 7075.74 | 2.08% |
2023-03-31 | 102103013 | 21湘高速MTN006(革命老区) | 6096.38 | 1.8% |
2023-03-31 | 101900523 | 19晋交投MTN001 | 5379.65 | 1.59% |
2023-03-31 | 102101138 | 21招金MTN002 | 5177.23 | 1.53% |
2022-12-31 | 102100117 | 21广安控股MTN001 | 10439.7 | 3.12% |
2022-12-31 | 102000533 | 20甘公投MTN001 | 9195.45 | 2.75% |
2022-12-31 | 163731 | 20光证G3 | 8147.14 | 2.44% |
2022-12-31 | 143422 | 18复药01 | 6980.52 | 2.09% |
2022-12-31 | 102103013 | 21湘高速MTN006(革命老区) | 6010.64 | 1.8% |
2022-09-30 | 190305 | 19进出05 | 17606 | 5.23% |
2022-09-30 | 092218003 | 22农发清发03 | 12112.7 | 3.6% |
2022-09-30 | 102100117 | 21广安控股MTN001 | 10503 | 3.12% |
2022-09-30 | 210303 | 21进出03 | 10302.6 | 3.06% |
2022-09-30 | 210207 | 21国开07 | 10224.1 | 3.04% |
2022-06-30 | 072110009 | 21国泰君安CP003 | 10233.6 | 3.2% |
2022-06-30 | 102000533 | 20甘公投MTN001 | 9098.89 | 2.85% |
2022-06-30 | 101901075 | 19吉利MTN002 | 8286.98 | 2.59% |
2022-06-30 | 143422 | 18复药01 | 7215.61 | 2.26% |
2022-06-30 | 112457 | 16魏桥05 | 5193.19 | 1.62% |
公告&资料
