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 |
2017-03-31 | 041653044 | 16辽成大CP002 | 8022.4 | 6.67% |
2017-03-31 | 1480180 | 14牡国投债 | 5260 | 4.38% |
2017-03-31 | 1182359 | 11中远MTN1 | 5089 | 4.23% |
2017-03-31 | 011616006 | 16华电股SCP006 | 5006 | 4.16% |
2017-03-31 | 011698438 | 16光明SCP008 | 5000.5 | 4.16% |
2016-12-31 | 136163 | 16青国信 | 6838.3 | 4.94% |
2016-12-31 | 1480194 | 14郴州债 | 5332 | 3.86% |
2016-12-31 | 1480180 | 14牡国投债 | 5287.5 | 3.82% |
2016-12-31 | 1480519 | 14张掖债 | 5249.5 | 3.8% |
2016-12-31 | 101656014 | 16鞍钢MTN001 | 4921 | 3.56% |
2016-09-30 | 136163 | 16青国信 | 7168 | 2.43% |
2016-09-30 | 1180106 | 11准国资债 | 6278.4 | 2.13% |
2016-09-30 | 130304 | 13进出04 | 6117 | 2.07% |
2016-09-30 | 122737 | 12石油04 | 5744.5 | 1.95% |
2016-09-30 | 1480194 | 14郴州债 | 5507.5 | 1.87% |
2016-06-30 | 136163 | 16青国信 | 6950.3 | 2.86% |
2016-06-30 | 1180106 | 11准国资债 | 6284 | 2.58% |
2016-06-30 | 150405 | 15农发05 | 6276 | 2.58% |
2016-06-30 | 130304 | 13进出04 | 6102 | 2.51% |
2016-06-30 | 1480180 | 14牡国投债 | 5469 | 2.25% |
公告&资料
