易方达富华C(000833)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102100671 | 21电建地产MTN001 | 1058.65 | 5.96% |
2022-03-31 | 102103071 | 21天津港MTN005 | 1030.97 | 5.81% |
2022-03-31 | 102101481 | 21陕煤化MTN005 | 1022.15 | 5.76% |
2022-03-31 | 2121053 | 21顺德农商二级 | 1022.95 | 5.76% |
2022-03-31 | 188525 | 21国租02 | 1019.45 | 5.74% |
2021-12-31 | 1680050 | 16岳阳专项债 | 1128 | 3.98% |
2021-12-31 | 1920049 | 19成都银行二级 | 1034.5 | 3.65% |
2021-12-31 | 132100052 | 21重庆轨交GN003(碳中和债) | 1024.4 | 3.61% |
2021-12-31 | 102100671 | 21电建地产MTN001 | 1021.6 | 3.6% |
2021-12-31 | 102100371 | 21首旅MTN005 | 1017.7 | 3.59% |
2021-09-30 | 101900523 | 19晋交投MTN001 | 1046.4 | 3.64% |
2021-09-30 | 101800346 | 18京能洁能MTN001 | 1037.5 | 3.61% |
2021-09-30 | 1920049 | 19成都银行二级 | 1025.8 | 3.57% |
2021-09-30 | 102001929 | 20首创集MTN002 | 1016.4 | 3.53% |
2021-09-30 | 102100671 | 21电建地产MTN001 | 1016.9 | 3.53% |
2021-06-30 | 101800296 | 18衡阳城投MTN001 | 1038.2 | 5.39% |
2021-06-30 | 101800346 | 18京能洁能MTN001 | 1034.5 | 5.37% |
2021-06-30 | 101901034 | 19江铜MTN002 | 1012 | 5.25% |
2021-06-30 | 101900453 | 19北京国资MTN002 | 1007.5 | 5.23% |
2021-06-30 | 200216 | 20国开16 | 1001.7 | 5.2% |
公告&资料
