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 |
2019-03-31 | 101800903 | 18中铝集MTN003 | 10098 | 4.04% |
2019-03-31 | 136285 | 16金隅01 | 10056 | 4.02% |
2019-03-31 | 180216 | 18国开16 | 10004 | 4% |
2019-03-31 | 101800287 | 18津渤海MTN001 | 6150 | 2.46% |
2019-03-31 | 101801342 | 18首钢MTN005 | 6048.6 | 2.42% |
2018-12-31 | 180216 | 18国开16 | 8985.6 | 5.42% |
2018-12-31 | 101800287 | 18津渤海MTN001 | 6162 | 3.71% |
2018-12-31 | 170215 | 17国开15 | 5160.5 | 3.11% |
2018-12-31 | 136107 | 15穗工债 | 5044.5 | 3.04% |
2018-12-31 | 101801278 | 18光明MTN005 | 5034.5 | 3.03% |
2018-09-30 | 101800287 | 18津渤海MTN001 | 6100.8 | 4.61% |
2018-09-30 | 180406 | 18农发06 | 5114.5 | 3.86% |
2018-09-30 | 180210 | 18国开10 | 4936.5 | 3.73% |
2018-09-30 | 143566 | 18不动01 | 4039.2 | 3.05% |
2018-09-30 | 143761 | 18电投04 | 4022 | 3.04% |
2018-06-30 | 180205 | 18国开05 | 4194.8 | 5.63% |
2018-06-30 | 143566 | 18不动01 | 3996 | 5.36% |
2018-06-30 | 160208 | 16国开08 | 3973.2 | 5.33% |
2018-06-30 | 170215 | 17国开15 | 3976.8 | 5.33% |
2018-06-30 | 112271 | 15中粮01 | 3946 | 5.29% |
公告&资料
