易方达投资级信用债C(000206)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 2120047 | 21宁波银行二级01 | 26144.9 | 6.16% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 23652.1 | 5.58% |
| 2023-12-31 | 2128032 | 21兴业银行二级01 | 19625 | 4.63% |
| 2023-12-31 | 230411 | 23农发11 | 19134.7 | 4.51% |
| 2023-12-31 | 092318001 | 23农发清发01 | 17741.7 | 4.18% |
| 2023-09-30 | 2120047 | 21宁波银行二级01 | 27883.2 | 6.67% |
| 2023-09-30 | 2128028 | 21邮储银行二级01 | 23359.6 | 5.59% |
| 2023-09-30 | 2128032 | 21兴业银行二级01 | 20058.8 | 4.8% |
| 2023-09-30 | 102103046 | 21南航股MTN003 | 13441.4 | 3.22% |
| 2023-09-30 | 190203 | 19国开03 | 13331.2 | 3.19% |
| 2023-06-30 | 2120047 | 21宁波银行二级01 | 30774.9 | 5.26% |
| 2023-06-30 | 2120071 | 21上海银行 | 27878 | 4.76% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 23984.9 | 4.1% |
| 2023-06-30 | 220211 | 22国开11 | 23368.3 | 3.99% |
| 2023-06-30 | 2128032 | 21兴业银行二级01 | 19917.7 | 3.4% |
| 2023-03-31 | 2120047 | 21宁波银行二级01 | 31292.3 | 5.03% |
| 2023-03-31 | 2120071 | 21上海银行 | 27596.1 | 4.44% |
| 2023-03-31 | 220211 | 22国开11 | 26267.1 | 4.22% |
| 2023-03-31 | 210202 | 21国开02 | 25284.4 | 4.06% |
| 2023-03-31 | 2128028 | 21邮储银行二级01 | 23541.9 | 3.78% |
公告&资料