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 名称 比例
2020-12-31 18国开08 2.87%
2020-12-31 20国开01 2.86%
2020-12-31 20进出09 2.86%
2020-12-31 20国开16 2.86%
2020-12-31 20国开11 2.85%
2020-09-30 20海淀国资MTN002 4.07%
2020-09-30 19供销MTN001 2.83%
2020-09-30 19冀建投MTN002 2.77%
2020-09-30 19顺义国资MTN001 2.57%
2020-09-30 18国开08 2.51%
2020-06-30 19中旅01 3.25%
2020-06-30 20海淀国资MTN002 3.19%
2020-06-30 19供销MTN001 2.21%
2020-06-30 19冀建投MTN002 2.17%
2020-06-30 18国开10 2.02%
2020-03-31 19中旅01 4.18%
2020-03-31 16国开10 3.34%
2020-03-31 19汇金MTN015 2.92%
2020-03-31 18国开05 2.3%
2020-03-31 19冀建投MTN002 2.09%

投资模拟

公告&资料