易方达纯债1年C(000112)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2023-03-31 21广安控股MTN001 3%
2023-03-31 18复药01 2.08%
2023-03-31 21湘高速MTN006(革命老区) 1.8%
2023-03-31 19晋交投MTN001 1.59%
2023-03-31 21招金MTN002 1.53%
2022-12-31 21广安控股MTN001 3.12%
2022-12-31 20甘公投MTN001 2.75%
2022-12-31 20光证G3 2.44%
2022-12-31 18复药01 2.09%
2022-12-31 21湘高速MTN006(革命老区) 1.8%
2022-09-30 19进出05 5.23%
2022-09-30 22农发清发03 3.6%
2022-09-30 21广安控股MTN001 3.12%
2022-09-30 21进出03 3.06%
2022-09-30 21国开07 3.04%
2022-06-30 21国泰君安CP003 3.2%
2022-06-30 20甘公投MTN001 2.85%
2022-06-30 19吉利MTN002 2.59%
2022-06-30 18复药01 2.26%
2022-06-30 16魏桥05 1.62%

投资模拟

公告&资料