易方达投资级信用债A(000205)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 124071 | 12鹰投融 | 2100 | 11.78% |
2015-03-31 | 122567 | 12小清河 | 2072.6 | 11.63% |
2015-03-31 | 122658 | 12盘锦债 | 2064 | 11.58% |
2015-03-31 | 124062 | 12冀顺德 | 2059 | 11.55% |
2015-03-31 | 124022 | 12韶金叶 | 2055.4 | 11.53% |
2014-12-31 | 1080178 | 10玉溪开投债01 | 3553.55 | 12.28% |
2014-12-31 | 124022 | 12韶金叶 | 2126 | 7.35% |
2014-12-31 | 122658 | 12盘锦债 | 2112.4 | 7.3% |
2014-12-31 | 124062 | 12冀顺德 | 2109.8 | 7.29% |
2014-12-31 | 122567 | 12小清河 | 2094 | 7.24% |
2014-09-30 | 122567 | 12小清河 | 2078 | 10.59% |
2014-09-30 | 122658 | 12盘锦债 | 2066 | 10.53% |
2014-09-30 | 124022 | 12韶金叶 | 2066 | 10.53% |
2014-09-30 | 101460026 | 14闽稀土MTN001 | 2028.2 | 10.34% |
2014-09-30 | 124062 | 12冀顺德 | 2020 | 10.29% |
2014-06-30 | 124022 | 12韶金叶 | 2047.4 | 9.45% |
2014-06-30 | 101460026 | 14闽稀土MTN001 | 2029.6 | 9.37% |
2014-06-30 | 041460022 | 14川铁投CP001 | 2023.8 | 9.34% |
2014-06-30 | 101454034 | 14中南方MTN001 | 2005 | 9.26% |
2014-06-30 | 041455021 | 14汉城投CP001 | 2004.4 | 9.25% |
公告&资料
