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 |
2014-03-31 | 122617 | 12襄投债 | 7536.38 | 8.19% |
2014-03-31 | 1280008 | 12津市政债 | 7128.1 | 7.75% |
2014-03-31 | 122629 | 12平发债 | 6300 | 6.85% |
2014-03-31 | 140203 | 14国开03 | 6054.6 | 6.58% |
2014-03-31 | 130243 | 13国开43 | 5992.2 | 6.52% |
2013-12-31 | 130237 | 13国开37 | 12591.8 | 11.29% |
2013-12-31 | 122617 | 12襄投债 | 7536.38 | 6.76% |
2013-12-31 | 1280008 | 12津市政债 | 7130.9 | 6.4% |
2013-12-31 | 130243 | 13国开43 | 5958 | 5.34% |
2013-12-31 | 130324 | 13进出24 | 5848.8 | 5.25% |
2013-09-30 | 130237 | 13国开37 | 24840 | 13.6% |
2013-09-30 | 120419 | 12农发19 | 10979.1 | 6.01% |
2013-09-30 | 130205 | 13国开05 | 10653.5 | 5.83% |
2013-09-30 | 120222 | 12国开22 | 9709 | 5.31% |
2013-09-30 | 019313 | 13国债13 | 9640 | 5.28% |
2013-06-30 | 130205 | 13国开05 | 16292.8 | 5.98% |
2013-06-30 | 1280395 | 12德泰控股债 | 14359.8 | 5.27% |
2013-06-30 | 120419 | 12农发19 | 10947.2 | 4.02% |
2013-06-30 | 1380044 | 13济宁高新债 | 10206 | 3.75% |
2013-06-30 | 120222 | 12国开22 | 10180 | 3.74% |
公告&资料
