易方达纯债C(110038)
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 |
| 2023-03-31 | 220211 | 22国开11 | 9092.47 | 5.41% |
| 2023-03-31 | 102001807 | 20中铝集MTN003 | 8298.04 | 4.94% |
| 2023-03-31 | 102281721 | 22大唐集MTN003 | 8042.18 | 4.79% |
| 2023-03-31 | 102281954 | 22中电投MTN026 | 8039.16 | 4.79% |
| 2023-03-31 | 102001002 | 20陕煤化MTN002 | 5173.74 | 3.08% |
| 2022-12-31 | 102000415 | 20中国旅游MTN002 | 10323.8 | 5.43% |
| 2022-12-31 | 220211 | 22国开11 | 10053.8 | 5.29% |
| 2022-12-31 | 137778 | 22渝高01 | 9828.82 | 5.17% |
| 2022-12-31 | 101900733 | 19中铝MTN001 | 9332.57 | 4.91% |
| 2022-12-31 | 102281739 | 22越秀集团MTN004 | 8934.02 | 4.7% |
| 2022-09-30 | 102281954 | 22中电投MTN026 | 20048.5 | 4.9% |
| 2022-09-30 | 220311 | 22进出11 | 19814.3 | 4.84% |
| 2022-09-30 | 2220019 | 22南京银行01 | 15416.2 | 3.77% |
| 2022-09-30 | 2228020 | 22兴业银行02 | 12325.7 | 3.01% |
| 2022-09-30 | 102281662 | 22电网MTN005 | 12116.8 | 2.96% |
| 2022-06-30 | 220401 | 22农发01 | 12062.3 | 2.32% |
| 2022-06-30 | 220206 | 22国开06 | 10503.7 | 2.02% |
| 2022-06-30 | 136856 | 16光控04 | 10346.2 | 1.99% |
| 2022-06-30 | 102000415 | 20中国旅游MTN002 | 10221.6 | 1.97% |
| 2022-06-30 | 102000343 | 20蓝星MTN001 | 10130.8 | 1.95% |
公告&资料
