易方达投资级信用债A(000205)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 2128024 | 21中国银行02 | 35168 | 3.63% |
| 2021-12-31 | 190214 | 19国开14 | 28156.8 | 2.91% |
| 2021-12-31 | 210211 | 21国开11 | 27974.8 | 2.89% |
| 2021-12-31 | 1928037 | 19交通银行02 | 26174.2 | 2.7% |
| 2021-12-31 | 012103840 | 21南航股SCP030 | 25020 | 2.58% |
| 2021-09-30 | 210201 | 21国开01 | 25015 | 3.17% |
| 2021-09-30 | 012103068 | 21光大集团SCP019 | 19960 | 2.53% |
| 2021-09-30 | 190202 | 19国开02 | 16036.8 | 2.03% |
| 2021-09-30 | 2028029 | 20交通银行01 | 15094.5 | 1.91% |
| 2021-09-30 | 012102793 | 21沪机场股SCP005 | 15003 | 1.9% |
| 2021-06-30 | 210201 | 21国开01 | 13007.8 | 2.8% |
| 2021-06-30 | 190202 | 19国开02 | 12044.4 | 2.59% |
| 2021-06-30 | 012101602 | 21百联集SCP001 | 10007 | 2.15% |
| 2021-06-30 | 012101429 | 21招金SCP001 | 10010 | 2.15% |
| 2021-06-30 | 012101363 | 21张江集SCP002 | 10012 | 2.15% |
| 2021-03-31 | 180212 | 18国开12 | 10053 | 2.9% |
| 2021-03-31 | 200309 | 20进出09 | 10005 | 2.89% |
| 2021-03-31 | 200216 | 20国开16 | 10013 | 2.89% |
| 2021-03-31 | 200211 | 20国开11 | 9990 | 2.88% |
| 2021-03-31 | 180208 | 18国开08 | 9014.4 | 2.6% |
公告&资料