易方达投资级信用债A(000205)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2120047 | 21宁波银行二级01 | 31292.3 | 5.03% |
| 2023-03-31 | 2120071 | 21上海银行 | 27596.1 | 4.44% |
| 2023-03-31 | 220211 | 22国开11 | 26267.1 | 4.22% |
| 2023-03-31 | 210202 | 21国开02 | 25284.4 | 4.06% |
| 2023-03-31 | 2128028 | 21邮储银行二级01 | 23541.9 | 3.78% |
| 2022-12-31 | 2120047 | 21宁波银行二级01 | 30805.3 | 5.33% |
| 2022-12-31 | 220206 | 22国开06 | 26272.5 | 4.54% |
| 2022-12-31 | 220211 | 22国开11 | 26140 | 4.52% |
| 2022-12-31 | 102281207 | 22中化股MTN003 | 25051.5 | 4.33% |
| 2022-12-31 | 2128042 | 21兴业银行二级02 | 23969.7 | 4.14% |
| 2022-09-30 | 042280240 | 22电网CP007 | 50347.2 | 4.34% |
| 2022-09-30 | 2128028 | 21邮储银行二级01 | 49029.1 | 4.23% |
| 2022-09-30 | 2228007 | 22浦发银行01 | 47057.1 | 4.06% |
| 2022-09-30 | 220206 | 22国开06 | 45282.1 | 3.91% |
| 2022-09-30 | 2128042 | 21兴业银行二级02 | 45244.4 | 3.9% |
| 2022-06-30 | 2128024 | 21中国银行02 | 59823.3 | 5.7% |
| 2022-06-30 | 2128028 | 21邮储银行二级01 | 49565.9 | 4.72% |
| 2022-06-30 | 2228007 | 22浦发银行01 | 46444.2 | 4.42% |
| 2022-06-30 | 220401 | 22农发01 | 46238.9 | 4.4% |
| 2022-06-30 | 2128046 | 21浦发银行02 | 45997.9 | 4.38% |
公告&资料
