易方达高等级信用债A(000147)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102484068 | 24大众汽车MTN001BC | 14210.5 | 4.74% |
2025-03-31 | 09240201 | 24国开清发01 | 10469 | 3.49% |
2025-03-31 | 2228028 | 22中信银行01 | 10265.4 | 3.43% |
2025-03-31 | 2520001 | 25北京银行小微债01 | 9986.73 | 3.33% |
2025-03-31 | 012580728 | 25粤海SCP004 | 9006.01 | 3.01% |
2024-12-31 | 102484068 | 24大众汽车MTN001BC | 14201.9 | 3.38% |
2024-12-31 | 102484490 | 24南航股MTN011 | 10210.5 | 2.43% |
2024-12-31 | 102484437 | 24中化股MTN005 | 10222.8 | 2.43% |
2024-12-31 | 102483457 | 24光明MTN003 | 10136.3 | 2.41% |
2024-12-31 | 2220073 | 22上海银行 | 10117.4 | 2.4% |
2024-09-30 | 012480770 | 24国药控股SCP001 | 12139.1 | 3.12% |
2024-09-30 | 012482120 | 24长电SCP002 | 10038.1 | 2.58% |
2024-09-30 | 012482640 | 24中建三局SCP010(科创票据) | 10013.4 | 2.58% |
2024-09-30 | 2220073 | 22上海银行 | 8216.85 | 2.12% |
2024-09-30 | 102483261 | 24汇金MTN005 | 7923.67 | 2.04% |
2024-06-30 | 240205 | 24国开05 | 10393.8 | 3.44% |
2024-06-30 | 212380032 | 24浦发银行债01 | 8121.83 | 2.69% |
2024-06-30 | 012481626 | 24国家能源SCP008 | 8012.06 | 2.65% |
2024-06-30 | 212480005 | 24光大银行债01 | 7116.47 | 2.36% |
2024-06-30 | 102482384 | 24拜耳MTN001BC | 7008.28 | 2.32% |
公告&资料
