易方达投资级信用债C(000206)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 101576002 | 15义国资运MTN001 | 6045 | 9.25% |
2018-03-31 | 1480180 | 14牡国投债 | 4097 | 6.27% |
2018-03-31 | 011770001 | 17平安不动SCP001 | 4019.6 | 6.15% |
2018-03-31 | 136178 | 16兆泰01 | 3968 | 6.07% |
2018-03-31 | 136128 | 15宇通01 | 3955.6 | 6.05% |
2017-12-31 | 101576002 | 15义国资运MTN001 | 6010.2 | 8.13% |
2017-12-31 | 1480180 | 14牡国投债 | 4090 | 5.53% |
2017-12-31 | 011770001 | 17平安不动SCP001 | 3994.4 | 5.4% |
2017-12-31 | 136178 | 16兆泰01 | 3933.6 | 5.32% |
2017-12-31 | 136128 | 15宇通01 | 3921.6 | 5.31% |
2017-09-30 | 011754090 | 17康美SCP001 | 6025.8 | 5.97% |
2017-09-30 | 101576002 | 15义国资运MTN001 | 6008.4 | 5.95% |
2017-09-30 | 101754055 | 17绿城房产MTN003 | 5060 | 5.01% |
2017-09-30 | 101653043 | 16九龙仓MTN001 | 4867.5 | 4.82% |
2017-09-30 | 1680080 | 16鲁铁投债 | 4720.5 | 4.67% |
2017-06-30 | 041653069 | 16沪豫园CP001 | 9987 | 9.11% |
2017-06-30 | 170405 | 17农发05 | 9650 | 8.8% |
2017-06-30 | 011754090 | 17康美SCP001 | 6016.2 | 5.49% |
2017-06-30 | 101576002 | 15义国资运MTN001 | 5997 | 5.47% |
2017-06-30 | 1182359 | 11中远MTN1 | 5084.5 | 4.64% |
公告&资料
