易方达纯债1年C(000112)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 112093 | 11亚迪01 | 6508.2 | 6.3% |
2016-03-31 | 020099 | 16贴债01 | 4972.5 | 4.82% |
2016-03-31 | 124050 | PR榆城投 | 4705.8 | 4.56% |
2016-03-31 | 122607 | PR渝地产 | 3810.26 | 3.69% |
2016-03-31 | 1280276 | 12饶城投债 | 3454.8 | 3.35% |
2015-12-31 | 011599192 | 15包钢集SCP003 | 7050.4 | 6.87% |
2015-12-31 | 112093 | 11亚迪01 | 6482.87 | 6.32% |
2015-12-31 | 101364015 | 13酒钢MTN002 | 5148 | 5.02% |
2015-12-31 | 1182324 | 11河钢MTN3 | 5044.5 | 4.92% |
2015-12-31 | 101352005 | 13铁物资MTN002 | 5037.5 | 4.91% |
2015-09-30 | 020077 | 15贴债03 | 9890 | 9.73% |
2015-09-30 | 159908 | 15贴现国债08 | 7908.8 | 7.78% |
2015-09-30 | 011599192 | 15包钢集SCP003 | 7061.6 | 6.95% |
2015-09-30 | 112093 | 11亚迪01 | 6486.04 | 6.38% |
2015-09-30 | 124050 | 12榆城投 | 6224.4 | 6.12% |
2015-06-30 | 1082183 | 10首钢MTN2 | 7039.2 | 8.76% |
2015-06-30 | 124050 | 12榆城投 | 6178.8 | 7.69% |
2015-06-30 | 112093 | 11亚迪01 | 5728.35 | 7.13% |
2015-06-30 | 101352005 | 13铁物资MTN002 | 5064.5 | 6.31% |
2015-06-30 | 1182324 | 11河钢MTN3 | 5066 | 6.31% |
公告&资料
