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 |
2021-03-31 | 190202 | 19国开02 | 23066.7 | 3.95% |
2021-03-31 | 102002066 | 20汇金MTN010A | 21100.8 | 3.62% |
2021-03-31 | 101900529 | 19海运集装MTN001 | 13210.6 | 2.26% |
2021-03-31 | 101763011 | 17长发集团MTN002 | 10244 | 1.76% |
2021-03-31 | 101900107 | 19华润MTN002 | 10094 | 1.73% |
2020-12-31 | 101900529 | 19海运集装MTN001 | 13161.2 | 2.74% |
2020-12-31 | 200309 | 20进出09 | 10997.8 | 2.29% |
2020-12-31 | 160206 | 16国开06 | 10509.5 | 2.19% |
2020-12-31 | 101763011 | 17长发集团MTN002 | 10222 | 2.13% |
2020-12-31 | 143366 | 17环能01 | 10106 | 2.1% |
2020-09-30 | 101900529 | 19海运集装MTN001 | 13157.3 | 3.11% |
2020-09-30 | 160206 | 16国开06 | 12508.8 | 2.95% |
2020-09-30 | 101763011 | 17长发集团MTN002 | 10289 | 2.43% |
2020-09-30 | 143366 | 17环能01 | 10256 | 2.42% |
2020-09-30 | 102001593 | 20诚通控股MTN001A | 9987 | 2.36% |
2020-06-30 | 160206 | 16国开06 | 15576 | 2.31% |
2020-06-30 | 102000345 | 20中铝集MTN001A | 14658 | 2.18% |
2020-06-30 | 101900529 | 19海运集装MTN001 | 13228.8 | 1.97% |
2020-06-30 | 100228 | 10国开28 | 11002.2 | 1.63% |
2020-06-30 | 101763011 | 17长发集团MTN002 | 10457 | 1.55% |
公告&资料
