易方达丰华A(000189)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 018005 | 国开1701 | 19778 | 5.12% |
2017-12-31 | 111712216 | 17北京银行CD216 | 19028 | 4.93% |
2017-12-31 | 110032 | 三一转债 | 818.18 | 0.21% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.01% |
2017-09-30 | 108601 | 国开1703 | 32934 | 7.96% |
2017-09-30 | 111781410 | 17南京银行CD141 | 31521.6 | 7.62% |
2017-09-30 | 101653043 | 16九龙仓MTN001 | 30178.5 | 7.3% |
2017-09-30 | 111714268 | 17江苏银行CD268 | 28662 | 6.93% |
2017-09-30 | 041756015 | 17中节能CP001 | 20008 | 4.84% |
2017-09-30 | 110032 | 三一转债 | 796.2 | 0.19% |
2017-09-30 | 132001 | 14宝钢EB | 694.95 | 0.17% |
2017-06-30 | 108601 | 国开1703 | 32930.7 | 8% |
2017-06-30 | 101653043 | 16九龙仓MTN001 | 22277.8 | 5.41% |
2017-06-30 | 1182359 | 11中远MTN1 | 17287.3 | 4.2% |
2017-06-30 | 011760076 | 17国药控股SCP001 | 15021 | 3.65% |
2017-06-30 | 011698975 | 16中金集SCP004 | 12038.4 | 2.92% |
2017-06-30 | 132001 | 14宝钢EB | 617.25 | 0.15% |
2017-03-31 | 150212 | 15国开12 | 28921.7 | 6.96% |
2017-03-31 | 101653043 | 16九龙仓MTN001 | 20336.4 | 4.89% |
2017-03-31 | 011698975 | 16中金集SCP004 | 14994 | 3.61% |
公告&资料
