易方达高等级信用债C(000148)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092280108 | 22中行二级资本债02A | 6169.38 | 6.11% |
| 2024-03-31 | 2320017 | 23宁波银行02 | 5160.12 | 5.11% |
| 2024-03-31 | 212380011 | 23上海银行债02 | 4090.13 | 4.05% |
| 2024-03-31 | 230311 | 23进出11 | 3149.84 | 3.12% |
| 2024-03-31 | 092280080 | 22光大银行二级资本债01A | 3103.31 | 3.07% |
| 2023-12-31 | 232380004 | 23农行二级资本债01A | 2093.33 | 6.22% |
| 2023-12-31 | 092280065 | 22工行二级资本债03A | 2027.43 | 6.02% |
| 2023-12-31 | 148562 | 23绿电G1 | 2000.44 | 5.94% |
| 2023-12-31 | 115348 | 23润药01 | 1533.28 | 4.55% |
| 2023-12-31 | 220205 | 22国开05 | 1047.28 | 3.11% |
| 2023-09-30 | 220308 | 22进出08 | 1524.76 | 4.55% |
| 2023-09-30 | 115348 | 23润药01 | 1515.23 | 4.52% |
| 2023-09-30 | 230406 | 23农发06 | 1510.67 | 4.51% |
| 2023-09-30 | 102380317 | 23中华企业MTN001 | 1036.08 | 3.09% |
| 2023-09-30 | 102380441 | 23中轻集MTN001 | 1030.79 | 3.08% |
| 2023-06-30 | 200212 | 20国开12 | 2105.79 | 5.72% |
| 2023-06-30 | 2228003 | 22兴业银行二级01 | 2050.21 | 5.57% |
| 2023-06-30 | 2228017 | 22邮储银行二级01 | 2053.8 | 5.57% |
| 2023-06-30 | 102282150 | 22国航MTN001 | 2033.09 | 5.52% |
| 2023-06-30 | 2228028 | 22中信银行01 | 2019.43 | 5.48% |
公告&资料
