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 |
2020-03-31 | 155334 | 19中旅01 | 20280 | 4.18% |
2020-03-31 | 160210 | 16国开10 | 16193.6 | 3.34% |
2020-03-31 | 101901321 | 19汇金MTN015 | 14172.2 | 2.92% |
2020-03-31 | 180205 | 18国开05 | 11187 | 2.3% |
2020-03-31 | 101901242 | 19冀建投MTN002 | 10152 | 2.09% |
2019-12-31 | 101801375 | 18中建四局MTN003 | 8115.2 | 3.36% |
2019-12-31 | 155176 | 19山招01 | 6301.68 | 2.61% |
2019-12-31 | 143868 | 18电投09 | 6187.8 | 2.56% |
2019-12-31 | 101801406 | 18京汽集MTN003 | 6103.8 | 2.52% |
2019-12-31 | 190304 | 19进出04 | 6010.2 | 2.49% |
2019-09-30 | 190304 | 19进出04 | 7998.4 | 3.29% |
2019-09-30 | 101801489 | 18沪电气MTN001 | 7126.7 | 2.93% |
2019-09-30 | 155176 | 19山招01 | 6275.02 | 2.58% |
2019-09-30 | 143868 | 18电投09 | 6142.8 | 2.52% |
2019-09-30 | 101801406 | 18京汽集MTN003 | 6109.2 | 2.51% |
2019-06-30 | 143364 | 17北控02 | 5171 | 3.23% |
2019-06-30 | 101560061 | 15陕煤化MTN003 | 5125 | 3.21% |
2019-06-30 | 101801110 | 18国新控股MTN001 | 5116.5 | 3.2% |
2019-06-30 | 101801281 | 18中远海发MTN001 | 5068 | 3.17% |
2019-06-30 | 101801310 | 18中建七局MTN001 | 5068.5 | 3.17% |
公告&资料
