易方达纯债A(110037)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230206 | 23国开06 | 6584.11 | 5.3% |
| 2023-12-31 | 2320016 | 23北京银行小微债01 | 5118.4 | 4.12% |
| 2023-12-31 | 2320017 | 23宁波银行02 | 5100.97 | 4.1% |
| 2023-12-31 | 2328018 | 23兴业银行绿色金融债02 | 5079.18 | 4.09% |
| 2023-12-31 | 115835 | 23安信G3 | 5033.14 | 4.05% |
| 2023-09-30 | 190203 | 19国开03 | 7178.36 | 5.56% |
| 2023-09-30 | 102281721 | 22大唐集MTN003 | 5993 | 4.64% |
| 2023-09-30 | 102000415 | 20中国旅游MTN002 | 5147.4 | 3.99% |
| 2023-09-30 | 148179 | 23国证02 | 5127.28 | 3.97% |
| 2023-09-30 | 102001002 | 20陕煤化MTN002 | 5112.79 | 3.96% |
| 2023-06-30 | 190203 | 19国开03 | 8164.49 | 5.26% |
| 2023-06-30 | 102281721 | 22大唐集MTN003 | 7145.17 | 4.61% |
| 2023-06-30 | 102281954 | 22中电投MTN026 | 7144.05 | 4.61% |
| 2023-06-30 | 102000327 | 20铁建房产MTN001 | 5180.59 | 3.34% |
| 2023-06-30 | 102281675 | 22江铜MTN002 | 5132.04 | 3.31% |
| 2023-03-31 | 220211 | 22国开11 | 9092.47 | 5.41% |
| 2023-03-31 | 102001807 | 20中铝集MTN003 | 8298.04 | 4.94% |
| 2023-03-31 | 102281954 | 22中电投MTN026 | 8039.16 | 4.79% |
| 2023-03-31 | 102281721 | 22大唐集MTN003 | 8042.18 | 4.79% |
| 2023-03-31 | 102001002 | 20陕煤化MTN002 | 5173.74 | 3.08% |
公告&资料