易方达信用债C(000033)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400005 | 24特别国债05 | 121570 | 5.03% |
| 2024-12-31 | 092200009 | 22农行二级资本债02B | 104568 | 4.33% |
| 2024-12-31 | 240314 | 24进出14 | 79313.6 | 3.28% |
| 2024-12-31 | 232480098 | 24浦发银行二级资本债02A | 60782.2 | 2.52% |
| 2024-12-31 | 232480032 | 24兴业银行二级资本债02 | 59722.5 | 2.47% |
| 2024-09-30 | 232480050 | 24上海银行二级资本债01 | 56187.4 | 2.45% |
| 2024-09-30 | 212380023 | 23光大银行债03 | 56083.6 | 2.44% |
| 2024-09-30 | 240205 | 24国开05 | 52519.3 | 2.29% |
| 2024-09-30 | 212380027 | 23华夏银行债05 | 51860.6 | 2.26% |
| 2024-09-30 | 240013 | 24附息国债13 | 51463.7 | 2.24% |
| 2024-06-30 | 240210 | 24国开10 | 123050 | 5.26% |
| 2024-06-30 | 212380023 | 23光大银行债03 | 55924.2 | 2.39% |
| 2024-06-30 | 212380027 | 23华夏银行债05 | 51714 | 2.21% |
| 2024-06-30 | 212380020 | 23光大银行债02 | 50751.6 | 2.17% |
| 2024-06-30 | 112408143 | 24中信银行CD143 | 49219.5 | 2.1% |
| 2024-03-31 | 212380027 | 23华夏银行债05 | 50980.6 | 2.98% |
| 2024-03-31 | 212380020 | 23光大银行债02 | 50060.2 | 2.92% |
| 2024-03-31 | 212380023 | 23光大银行债03 | 44930.4 | 2.62% |
| 2024-03-31 | 092200008 | 22农行二级资本债02A | 39183.7 | 2.29% |
| 2024-03-31 | 092280108 | 22中行二级资本债02A | 39072.7 | 2.28% |
公告&资料