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 |
2022-12-31 | 102281011 | 22沪风电MTN001(绿色) | 3049.85 | 7.39% |
2022-12-31 | 2028016 | 20兴业银行小微债02 | 3040.93 | 7.37% |
2022-12-31 | 220206 | 22国开06 | 3031.44 | 7.35% |
2022-12-31 | 220404 | 22农发04 | 3027.32 | 7.34% |
2022-12-31 | 112882 | 19魏桥01 | 2059.63 | 4.99% |
2022-09-30 | 2228004 | 22工商银行二级01 | 3098.28 | 6.23% |
2022-09-30 | 102281011 | 22沪风电MTN001(绿色) | 3072.91 | 6.18% |
2022-09-30 | 012281965 | 22国家管网SCP001 | 3020.98 | 6.08% |
2022-09-30 | 220404 | 22农发04 | 3015.51 | 6.06% |
2022-09-30 | 012283262 | 22华电江苏SCP023 | 2999.08 | 6.03% |
2022-06-30 | 2228004 | 22工商银行二级01 | 18159.2 | 6.86% |
2022-06-30 | 2228014 | 22交通银行二级01 | 14182.4 | 5.36% |
2022-06-30 | 2228006 | 22中国银行二级01 | 11078.7 | 4.19% |
2022-06-30 | 220201 | 22国开01 | 10105.8 | 3.82% |
2022-06-30 | 220401 | 22农发01 | 10051.9 | 3.8% |
2022-03-31 | 2028013 | 20农业银行二级01 | 15397.8 | 3.38% |
2022-03-31 | 1828011 | 18中国银行二级02 | 14731.5 | 3.24% |
2022-03-31 | 220401 | 22农发01 | 12971.1 | 2.85% |
2022-03-31 | 220201 | 22国开01 | 11037 | 2.43% |
2022-03-31 | 2228004 | 22工商银行二级01 | 10955 | 2.41% |
公告&资料
