易方达纯债A(110037)

动态评分: 0.16分

投资组合

报告日期 名称 比例
2020-12-31 19海运集装MTN001 2.74%
2020-12-31 20进出09 2.29%
2020-12-31 16国开06 2.19%
2020-12-31 17长发集团MTN002 2.13%
2020-12-31 17环能01 2.1%
2020-09-30 19海运集装MTN001 3.11%
2020-09-30 16国开06 2.95%
2020-09-30 17长发集团MTN002 2.43%
2020-09-30 17环能01 2.42%
2020-09-30 20诚通控股MTN001A 2.36%
2020-06-30 16国开06 2.31%
2020-06-30 20中铝集MTN001A 2.18%
2020-06-30 19海运集装MTN001 1.97%
2020-06-30 10国开28 1.63%
2020-06-30 17长发集团MTN002 1.55%
2020-03-31 19国开05 7.04%
2020-03-31 18国开10 5.37%
2020-03-31 16国开06 2.42%
2020-03-31 19中航集MTN003 2.14%
2020-03-31 19海运集装MTN001 1.73%

投资模拟

公告&资料