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 |
2021-12-31 | 072110009 | 21国泰君安CP003 | 10024 | 3.19% |
2021-12-31 | 102000533 | 20甘公投MTN001 | 9015.3 | 2.87% |
2021-12-31 | 101900308 | 19重汽MTN002 | 8053.6 | 2.57% |
2021-12-31 | 101901075 | 19吉利MTN002 | 8068 | 2.57% |
2021-12-31 | 143422 | 18复药01 | 7010.5 | 2.23% |
2021-09-30 | 072110009 | 21国泰君安CP003 | 10003 | 3.2% |
2021-09-30 | 102000533 | 20甘公投MTN001 | 9004.5 | 2.88% |
2021-09-30 | 101901075 | 19吉利MTN002 | 8060 | 2.58% |
2021-09-30 | 101900308 | 19重汽MTN002 | 8046.4 | 2.58% |
2021-09-30 | 180211 | 18国开11 | 7137.2 | 2.29% |
2021-06-30 | 102000533 | 20甘公投MTN001 | 8939.7 | 4.43% |
2021-06-30 | 101901075 | 19吉利MTN002 | 8097.6 | 4.02% |
2021-06-30 | 101900308 | 19重汽MTN002 | 8085.6 | 4.01% |
2021-06-30 | 136753 | 16大华02 | 5819.14 | 2.89% |
2021-06-30 | 101901065 | 19闽能源MTN002 | 5055 | 2.51% |
2021-03-31 | 102000533 | 20甘公投MTN001 | 8834.4 | 4.45% |
2021-03-31 | 101900308 | 19重汽MTN002 | 8055.2 | 4.05% |
2021-03-31 | 101901075 | 19吉利MTN002 | 8052 | 4.05% |
2021-03-31 | 101901095 | 19西南水泥MTN003 | 6043.2 | 3.04% |
2021-03-31 | 136753 | 16大华02 | 5829.58 | 2.93% |
公告&资料
