易方达投资级信用债C(000206)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2220067 | 22杭州银行债01 | 33437.3 | 4.33% |
| 2024-12-31 | 2320022 | 23杭州银行01 | 27822.7 | 3.6% |
| 2024-12-31 | 230018 | 23附息国债18 | 21502.7 | 2.78% |
| 2024-12-31 | 042480332 | 24电网CP008 | 20230.7 | 2.62% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 19670.8 | 2.55% |
| 2024-09-30 | 2220067 | 22杭州银行债01 | 28120.7 | 2.94% |
| 2024-09-30 | 220202 | 22国开02 | 22403.7 | 2.35% |
| 2024-09-30 | 2320022 | 23杭州银行01 | 22370.6 | 2.34% |
| 2024-09-30 | 012480933 | 24宝钢SCP001 | 20227.1 | 2.12% |
| 2024-09-30 | 092280080 | 22光大银行二级资本债01A | 19428.3 | 2.03% |
| 2024-06-30 | 012480591 | 24电网SCP009 | 25166.4 | 2.05% |
| 2024-06-30 | 012481786 | 24中建三局SCP008(科创票据) | 25014.3 | 2.04% |
| 2024-06-30 | 012481595 | 24国家能源SCP007 | 25044.4 | 2.04% |
| 2024-06-30 | 230026 | 23附息国债26 | 22855.5 | 1.86% |
| 2024-06-30 | 220202 | 22国开02 | 22315.1 | 1.82% |
| 2024-03-31 | 092280080 | 22光大银行二级资本债01A | 63100.6 | 7.86% |
| 2024-03-31 | 092280108 | 22中行二级资本债02A | 44213.9 | 5.51% |
| 2024-03-31 | 232380089 | 23中信银行二级资本债01A | 43350.4 | 5.4% |
| 2024-03-31 | 242300001 | 23宁波银行永续债01 | 40027.6 | 4.99% |
| 2024-03-31 | 092280069 | 22华夏银行二级资本债01 | 37253.1 | 4.64% |
公告&资料