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 |
2020-12-31 | 101661023 | 16甘公投MTN002 | 24514.7 | 3.04% |
2020-12-31 | 101758004 | 17大连港MTN001 | 20332 | 2.53% |
2020-12-31 | 101901052 | 19日照港MTN001 | 19081.7 | 2.37% |
2020-12-31 | 180208 | 18国开08 | 17083.3 | 2.12% |
2020-12-31 | 200211 | 20国开11 | 16434 | 2.04% |
2020-09-30 | 101661023 | 16甘公投MTN002 | 24524.5 | 2.43% |
2020-09-30 | 101758004 | 17大连港MTN001 | 20354 | 2.02% |
2020-09-30 | 101901052 | 19日照港MTN001 | 19163.4 | 1.9% |
2020-09-30 | 160206 | 16国开06 | 19013.3 | 1.89% |
2020-09-30 | 200211 | 20国开11 | 17337.2 | 1.72% |
2020-06-30 | 180208 | 18国开08 | 33498.3 | 2.17% |
2020-06-30 | 101661023 | 16甘公投MTN002 | 24769.5 | 1.6% |
2020-06-30 | 160206 | 16国开06 | 22107.8 | 1.43% |
2020-06-30 | 152413 | 20陕煤一 | 19616 | 1.27% |
2020-06-30 | 101901052 | 19日照港MTN001 | 19302.1 | 1.25% |
2020-03-31 | 190205 | 19国开05 | 36921.6 | 2.8% |
2020-03-31 | 190406 | 19农发06 | 35547 | 2.7% |
2020-03-31 | 102000529 | 20京国资MTN003 | 24024 | 1.82% |
2020-03-31 | 100222 | 10国开22 | 21029.4 | 1.6% |
2020-03-31 | 2080048 | 20陕煤债01 | 20134 | 1.53% |
公告&资料
