易方达高等级信用债A(000147)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102484068 | 24大众汽车MTN001BC | 14201.9 | 3.38% |
| 2024-12-31 | 102484490 | 24南航股MTN011 | 10210.5 | 2.43% |
| 2024-12-31 | 102484437 | 24中化股MTN005 | 10222.8 | 2.43% |
| 2024-12-31 | 102483457 | 24光明MTN003 | 10136.3 | 2.41% |
| 2024-12-31 | 2220073 | 22上海银行 | 10117.4 | 2.4% |
| 2024-09-30 | 012480770 | 24国药控股SCP001 | 12139.1 | 3.12% |
| 2024-09-30 | 012482640 | 24中建三局SCP010(科创票据) | 10013.4 | 2.58% |
| 2024-09-30 | 012482120 | 24长电SCP002 | 10038.1 | 2.58% |
| 2024-09-30 | 2220073 | 22上海银行 | 8216.85 | 2.12% |
| 2024-09-30 | 102483261 | 24汇金MTN005 | 7923.67 | 2.04% |
| 2024-06-30 | 240205 | 24国开05 | 10393.8 | 3.44% |
| 2024-06-30 | 212380032 | 24浦发银行债01 | 8121.83 | 2.69% |
| 2024-06-30 | 012481626 | 24国家能源SCP008 | 8012.06 | 2.65% |
| 2024-06-30 | 212480005 | 24光大银行债01 | 7116.47 | 2.36% |
| 2024-06-30 | 102482384 | 24拜耳MTN001BC | 7008.28 | 2.32% |
| 2024-03-31 | 092280108 | 22中行二级资本债02A | 6169.38 | 6.11% |
| 2024-03-31 | 2320017 | 23宁波银行02 | 5160.12 | 5.11% |
| 2024-03-31 | 212380011 | 23上海银行债02 | 4090.13 | 4.05% |
| 2024-03-31 | 230311 | 23进出11 | 3149.84 | 3.12% |
| 2024-03-31 | 092280080 | 22光大银行二级资本债01A | 3103.31 | 3.07% |
公告&资料