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 |
| 2022-03-31 | 200212 | 20国开12 | 31271.5 | 5.82% |
| 2022-03-31 | 210411 | 21农发11 | 11103.5 | 2.07% |
| 2022-03-31 | 220401 | 22农发01 | 10975.6 | 2.04% |
| 2022-03-31 | 101763011 | 17长发集团MTN002 | 10387.1 | 1.93% |
| 2022-03-31 | 143366 | 17环能01 | 10316.6 | 1.92% |
| 2021-12-31 | 200203 | 20国开03 | 35619.5 | 5.67% |
| 2021-12-31 | 150218 | 15国开18 | 20674 | 3.29% |
| 2021-12-31 | 210203 | 21国开03 | 20422 | 3.25% |
| 2021-12-31 | 210206 | 21国开06 | 17011.9 | 2.71% |
| 2021-12-31 | 210304 | 21进出04 | 11003.3 | 1.75% |
| 2021-09-30 | 210206 | 21国开06 | 17010.2 | 3.21% |
| 2021-09-30 | 101900529 | 19海运集装MTN001 | 13127.4 | 2.48% |
| 2021-09-30 | 210304 | 21进出04 | 10998.9 | 2.08% |
| 2021-09-30 | 101900107 | 19华润MTN002 | 10216 | 1.93% |
| 2021-09-30 | 143366 | 17环能01 | 10209 | 1.93% |
| 2021-06-30 | 102002066 | 20汇金MTN010A | 21226.8 | 3.81% |
| 2021-06-30 | 190202 | 19国开02 | 21077.7 | 3.78% |
| 2021-06-30 | 101900529 | 19海运集装MTN001 | 13119.6 | 2.35% |
| 2021-06-30 | 101900107 | 19华润MTN002 | 10160 | 1.82% |
| 2021-06-30 | 101763011 | 17长发集团MTN002 | 10161 | 1.82% |
公告&资料
