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 |
| 2022-03-31 | 2028013 | 20农业银行二级01 | 15397.8 | 3.38% |
| 2022-03-31 | 1828011 | 18中国银行二级02 | 14731.5 | 3.24% |
| 2022-03-31 | 220401 | 22农发01 | 12971.1 | 2.85% |
| 2022-03-31 | 220201 | 22国开01 | 11037 | 2.43% |
| 2022-03-31 | 2228004 | 22工商银行二级01 | 10955 | 2.41% |
| 2021-12-31 | 2128028 | 21邮储银行二级01 | 20172 | 3.17% |
| 2021-12-31 | 210404 | 21农发04 | 18998.1 | 2.99% |
| 2021-12-31 | 1928033 | 19中国银行二级03 | 18486 | 2.91% |
| 2021-12-31 | 210206 | 21国开06 | 17512.2 | 2.75% |
| 2021-12-31 | 2028013 | 20农业银行二级01 | 17054.4 | 2.68% |
| 2021-09-30 | 1728017 | 17中国银行二级01 | 30432 | 3.37% |
| 2021-09-30 | 210206 | 21国开06 | 27516.5 | 3.05% |
| 2021-09-30 | 1728021 | 17工商银行二级01 | 20466 | 2.27% |
| 2021-09-30 | 1728018 | 17农业银行二级 | 19442.7 | 2.16% |
| 2021-09-30 | 210404 | 21农发04 | 18981 | 2.1% |
| 2021-06-30 | 210201 | 21国开01 | 26015.6 | 3.12% |
| 2021-06-30 | 101661023 | 16甘公投MTN002 | 17517.5 | 2.1% |
| 2021-06-30 | 210206 | 21国开06 | 17501.8 | 2.1% |
| 2021-06-30 | 101901052 | 19日照港MTN001 | 17241.4 | 2.07% |
| 2021-06-30 | 101758004 | 17大连港MTN001 | 17195.5 | 2.06% |
公告&资料
