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 |
2021-03-31 | 180212 | 18国开12 | 10053 | 2.9% |
2021-03-31 | 200309 | 20进出09 | 10005 | 2.89% |
2021-03-31 | 200216 | 20国开16 | 10013 | 2.89% |
2021-03-31 | 200211 | 20国开11 | 9990 | 2.88% |
2021-03-31 | 180208 | 18国开08 | 9014.4 | 2.6% |
2020-12-31 | 180208 | 18国开08 | 10049 | 2.87% |
2020-12-31 | 200201 | 20国开01 | 10001 | 2.86% |
2020-12-31 | 200309 | 20进出09 | 9998 | 2.86% |
2020-12-31 | 200216 | 20国开16 | 10017 | 2.86% |
2020-12-31 | 200211 | 20国开11 | 9960 | 2.85% |
2020-09-30 | 102000331 | 20海淀国资MTN002 | 14676 | 4.07% |
2020-09-30 | 101900343 | 19供销MTN001 | 10215 | 2.83% |
2020-09-30 | 101901242 | 19冀建投MTN002 | 9980 | 2.77% |
2020-09-30 | 101900669 | 19顺义国资MTN001 | 9268.2 | 2.57% |
2020-09-30 | 180208 | 18国开08 | 9060.3 | 2.51% |
2020-06-30 | 155334 | 19中旅01 | 15166.5 | 3.25% |
2020-06-30 | 102000331 | 20海淀国资MTN002 | 14886 | 3.19% |
2020-06-30 | 101900343 | 19供销MTN001 | 10324 | 2.21% |
2020-06-30 | 101901242 | 19冀建投MTN002 | 10123 | 2.17% |
2020-06-30 | 180210 | 18国开10 | 9423.9 | 2.02% |
公告&资料
