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 |
2015-03-31 | 041562001 | 15九龙江CP001 | 6003 | 11.56% |
2015-03-31 | 124577 | 14甬广聚 | 5316.5 | 10.24% |
2015-03-31 | 041456011 | 14穗地铁CP002 | 5056 | 9.74% |
2015-03-31 | 124050 | 12榆城投 | 4706.72 | 9.06% |
2015-03-31 | 122629 | 12平发债 | 4135.6 | 7.96% |
2014-12-31 | 124577 | 14甬广聚 | 5125 | 6.67% |
2014-12-31 | 124050 | 12榆城投 | 4778.48 | 6.21% |
2014-12-31 | 122629 | 12平发债 | 4144.8 | 5.39% |
2014-12-31 | 124778 | 14蔡甸投 | 4080 | 5.31% |
2014-12-31 | 122750 | 12常经营 | 3812.51 | 4.96% |
2014-09-30 | 140208 | 14国开08 | 9159.3 | 8.3% |
2014-09-30 | 140215 | 14国开15 | 9144.9 | 8.28% |
2014-09-30 | 140205 | 14国开05 | 8744 | 7.92% |
2014-09-30 | 101461017 | 14神华MTN002 | 8069.6 | 7.31% |
2014-09-30 | 101453022 | 14五矿股MTN001 | 5982.6 | 5.42% |
2014-06-30 | 122617 | 12襄投债 | 7536.38 | 8.74% |
2014-06-30 | 1280008 | 12津市政债 | 7339.5 | 8.51% |
2014-06-30 | 122629 | 12平发债 | 7221.9 | 8.38% |
2014-06-30 | 124022 | 12韶金叶 | 5118.5 | 5.94% |
2014-06-30 | 124577 | 14甬广聚 | 5125 | 5.94% |
公告&资料
