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 |
2020-03-31 | 190205 | 19国开05 | 36921.6 | 2.8% |
2020-03-31 | 190406 | 19农发06 | 35547 | 2.7% |
2020-03-31 | 102000529 | 20京国资MTN003 | 24024 | 1.82% |
2020-03-31 | 100222 | 10国开22 | 21029.4 | 1.6% |
2020-03-31 | 2080048 | 20陕煤债01 | 20134 | 1.53% |
2019-12-31 | 100222 | 10国开22 | 20945.4 | 2.04% |
2019-12-31 | 101901052 | 19日照港MTN001 | 19197.6 | 1.87% |
2019-12-31 | 170209 | 17国开09 | 18214.2 | 1.78% |
2019-12-31 | 1780226 | 17宜昌城投债 | 17914.6 | 1.75% |
2019-12-31 | 101901238 | 19大唐集MTN002 | 17198.9 | 1.68% |
2019-09-30 | 100222 | 10国开22 | 23815.2 | 2.36% |
2019-09-30 | 101901052 | 19日照港MTN001 | 19049.4 | 1.88% |
2019-09-30 | 1780226 | 17宜昌城投债 | 17868.7 | 1.77% |
2019-09-30 | 170209 | 17国开09 | 17209.1 | 1.7% |
2019-09-30 | 101901238 | 19大唐集MTN002 | 17023.8 | 1.68% |
2019-06-30 | 112343 | 16魏桥01 | 17005.5 | 2.72% |
2019-06-30 | 112457 | 16魏桥05 | 15909.2 | 2.54% |
2019-06-30 | 1480085 | 14陕煤化债 | 13209.6 | 2.11% |
2019-06-30 | 143583 | 18龙湖03 | 10247 | 1.64% |
2019-06-30 | 101900242 | 19蒙高路MTN001 | 10122 | 1.62% |
公告&资料
