易方达高等级信用债A(000147)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 170210 | 17国开10 | 15234 | 2.62% |
2018-12-31 | 180406 | 18农发06 | 13900.9 | 2.39% |
2018-12-31 | 160420 | 16农发20 | 11003.3 | 1.89% |
2018-12-31 | 101800730 | 18陕有色MTN001 | 10128 | 1.74% |
2018-12-31 | 101800824 | 18淮南矿MTN002 | 10116 | 1.74% |
2018-09-30 | 160420 | 16农发20 | 10972.5 | 2.94% |
2018-09-30 | 101800730 | 18陕有色MTN001 | 9944 | 2.66% |
2018-09-30 | 101800824 | 18淮南矿MTN002 | 9956 | 2.66% |
2018-09-30 | 180209 | 18国开09 | 9015.3 | 2.41% |
2018-09-30 | 170210 | 17国开10 | 8796.6 | 2.35% |
2018-06-30 | 160208 | 16国开08 | 8939.7 | 3.82% |
2018-06-30 | 136983 | 17晋电01 | 6885.2 | 2.94% |
2018-06-30 | 011800340 | 18南山集SCP003 | 6008.4 | 2.57% |
2018-06-30 | 101800368 | 18兖矿MTN006 | 6006 | 2.57% |
2018-06-30 | 122468 | 15五矿01 | 5860.76 | 2.5% |
2018-03-31 | 112457 | 16魏桥05 | 5804.8 | 4.59% |
2018-03-31 | 101754051 | 17河钢集MTN005 | 5184 | 4.1% |
2018-03-31 | 011761044 | 17渝能源SCP001 | 5036 | 3.99% |
2018-03-31 | 101800304 | 18普洛斯洛华MTN001 | 5013.5 | 3.97% |
2018-03-31 | 011800555 | 18鲁黄金SCP002 | 5003 | 3.96% |
公告&资料
