易方达纯债1年C(000112)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 212380010 | 23华夏银行债03 | 10269.2 | 5.28% |
| 2024-12-31 | 102481868 | 24张家经投MTN001 | 5303.84 | 2.73% |
| 2024-12-31 | 102200121 | 22营口港MTN001 | 4124.89 | 2.12% |
| 2024-12-31 | 102483053 | 24长春轨交MTN002 | 4071.24 | 2.09% |
| 2024-12-31 | 148818 | 24中航K5 | 4063.05 | 2.09% |
| 2024-09-30 | 212380010 | 23华夏银行债03 | 10124.8 | 5.21% |
| 2024-09-30 | 102481868 | 24张家经投MTN001 | 5215.51 | 2.68% |
| 2024-09-30 | 102200121 | 22营口港MTN001 | 4095.06 | 2.11% |
| 2024-09-30 | 188716 | 21新汶01 | 3989.72 | 2.05% |
| 2024-09-30 | 148818 | 24中航K5 | 3989.47 | 2.05% |
| 2024-06-30 | 212380010 | 23华夏银行债03 | 10355.4 | 5.31% |
| 2024-06-30 | 102101599 | 21荣盛MTN002 | 4164.75 | 2.14% |
| 2024-06-30 | 042300054 | 23合川投资CP002 | 4132.17 | 2.12% |
| 2024-06-30 | 188716 | 21新汶01 | 4103.13 | 2.1% |
| 2024-06-30 | 102001005 | 20新天绿色MTN001 | 4079.51 | 2.09% |
| 2024-03-31 | 212380010 | 23华夏银行债03 | 10220.7 | 5.18% |
| 2024-03-31 | 102001005 | 20新天绿色MTN001 | 4195.87 | 2.13% |
| 2024-03-31 | 102101599 | 21荣盛MTN002 | 4138.14 | 2.1% |
| 2024-03-31 | 102101057 | 21淄博城资MTN001 | 4131.97 | 2.09% |
| 2024-03-31 | 042300054 | 23合川投资CP002 | 4103.53 | 2.08% |
公告&资料