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 |
2020-12-31 | 102000533 | 20甘公投MTN001 | 8913.6 | 4.55% |
2020-12-31 | 101900308 | 19重汽MTN002 | 8008 | 4.09% |
2020-12-31 | 101901075 | 19吉利MTN002 | 8002.4 | 4.08% |
2020-12-31 | 200011 | 20附息国债11 | 6989.5 | 3.57% |
2020-12-31 | 101901095 | 19西南水泥MTN003 | 6007.8 | 3.07% |
2020-09-30 | 190207 | 19国开07 | 10003 | 5.12% |
2020-09-30 | 102000533 | 20甘公投MTN001 | 8900.1 | 4.55% |
2020-09-30 | 101900308 | 19重汽MTN002 | 7992.8 | 4.09% |
2020-09-30 | 101901075 | 19吉利MTN002 | 7984.8 | 4.09% |
2020-09-30 | 155444 | 19津投13 | 7041.3 | 3.6% |
2020-06-30 | 101900308 | 19重汽MTN002 | 8098.4 | 4.02% |
2020-06-30 | 101901075 | 19吉利MTN002 | 8092.8 | 4.01% |
2020-06-30 | 155444 | 19津投13 | 7088.9 | 3.52% |
2020-06-30 | 101901095 | 19西南水泥MTN003 | 6076.8 | 3.01% |
2020-06-30 | 136753 | 16大华02 | 5892.8 | 2.92% |
2020-03-31 | 101900308 | 19重汽MTN002 | 8124.8 | 4.03% |
2020-03-31 | 101901075 | 19吉利MTN002 | 8107.2 | 4.02% |
2020-03-31 | 155444 | 19津投13 | 7134.4 | 3.53% |
2020-03-31 | 101901095 | 19西南水泥MTN003 | 6076.8 | 3.01% |
2020-03-31 | 136753 | 16大华02 | 5927.6 | 2.94% |
公告&资料
