易方达纯债C(110038)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190205 | 19国开05 | 54356.8 | 7.04% |
2020-03-31 | 180210 | 18国开10 | 41472.6 | 5.37% |
2020-03-31 | 160206 | 16国开06 | 18685 | 2.42% |
2020-03-31 | 101901392 | 19中航集MTN003 | 16507.2 | 2.14% |
2020-03-31 | 101900529 | 19海运集装MTN001 | 13365.3 | 1.73% |
2019-12-31 | 100213 | 10国开13 | 14986.5 | 3.01% |
2019-12-31 | 101900529 | 19海运集装MTN001 | 13228.8 | 2.66% |
2019-12-31 | 101760073 | 17陕煤化MTN004 | 10679 | 2.15% |
2019-12-31 | 101763011 | 17长发集团MTN002 | 10373 | 2.08% |
2019-12-31 | 101900585 | 19中铝集MTN002 | 10094 | 2.03% |
2019-09-30 | 100213 | 10国开13 | 14925 | 3.04% |
2019-09-30 | 101900529 | 19海运集装MTN001 | 13193.7 | 2.68% |
2019-09-30 | 101760073 | 17陕煤化MTN004 | 10775 | 2.19% |
2019-09-30 | 101763011 | 17长发集团MTN002 | 10367 | 2.11% |
2019-09-30 | 170215 | 17国开15 | 10304 | 2.1% |
2019-06-30 | 101800903 | 18中铝集MTN003 | 10112 | 3.83% |
2019-06-30 | 136285 | 16金隅01 | 10036 | 3.8% |
2019-06-30 | 143366 | 17环能01 | 9272.7 | 3.51% |
2019-06-30 | 155255 | 19远洋01 | 9048.6 | 3.42% |
2019-06-30 | 101754105 | 17河钢集MTN014 | 7356.3 | 2.78% |
公告&资料
