易方达信用债C(000033)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 011616001 | 16华电股SCP001 | 15996.8 | 5.15% |
2016-03-31 | 111608013 | 16中信CD013 | 14898 | 4.79% |
2016-03-31 | 019519 | 15国债19 | 10268 | 3.3% |
2016-03-31 | 011699249 | 16陕延油SCP002 | 9994 | 3.22% |
2016-03-31 | 111611015 | 16平安CD015 | 9932 | 3.2% |
2015-12-31 | 150213 | 15国开13 | 18757.8 | 8.11% |
2015-12-31 | 019519 | 15国债19 | 10201 | 4.41% |
2015-12-31 | 011519003 | 15国电SCP003 | 10068 | 4.35% |
2015-12-31 | 011523004 | 15大唐SCP004 | 10034 | 4.34% |
2015-12-31 | 019304 | 13国债04 | 10010 | 4.33% |
2015-09-30 | 019516 | 15国债16 | 18412.2 | 10.11% |
2015-09-30 | 020075 | 15贴债01 | 15766.4 | 8.66% |
2015-09-30 | 020081 | 15贴债07 | 14248.7 | 7.83% |
2015-09-30 | 011519003 | 15国电SCP003 | 10078 | 5.54% |
2015-09-30 | 019519 | 15国债19 | 10037 | 5.51% |
2015-06-30 | 150210 | 15国开10 | 7065.1 | 13.8% |
2015-06-30 | 124577 | 14甬广聚 | 5362.5 | 10.48% |
2015-06-30 | 124050 | 12榆城投 | 4737.08 | 9.25% |
2015-06-30 | 124778 | 14蔡甸投 | 4190.4 | 8.19% |
2015-06-30 | 127005 | 14乐清债 | 4054.4 | 7.92% |
公告&资料
