易方达投资级信用债C(000206)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 011599493 | 15南方水泥SCP006 | 15072 | 3.8% |
2016-03-31 | 041553060 | 15澜沧江CP002 | 15084 | 3.8% |
2016-03-31 | 1680015 | 16渝两江 | 13938.4 | 3.51% |
2016-03-31 | 011599648 | 15鲁商SCP008 | 13052 | 3.29% |
2016-03-31 | 011533015 | 15五矿SCP015 | 10032 | 2.53% |
2016-03-31 | 011599905 | 15京汽SCP001 | 10032 | 2.53% |
2015-12-31 | 041553060 | 15澜沧江CP002 | 15075 | 6.44% |
2015-12-31 | 150405 | 15农发05 | 11612.7 | 4.96% |
2015-12-31 | 150210 | 15国开10 | 10836 | 4.63% |
2015-12-31 | 011599266 | 15包钢集SCP005 | 10054 | 4.29% |
2015-12-31 | 011599905 | 15京汽SCP001 | 10023 | 4.28% |
2015-09-30 | 150207 | 15国开07 | 15327 | 9.82% |
2015-09-30 | 150405 | 15农发05 | 10119 | 6.48% |
2015-09-30 | 150213 | 15国开13 | 6103.2 | 3.91% |
2015-09-30 | 1480180 | 14牡国投债 | 5459.5 | 3.5% |
2015-09-30 | 1480194 | 14郴州债 | 5393 | 3.45% |
2015-06-30 | 1180097 | 11三门峡债 | 5174.5 | 13.56% |
2015-06-30 | 1180106 | 11准国资债 | 5157 | 13.52% |
2015-06-30 | 101553006 | 15铁道MTN001 | 3077.7 | 8.07% |
2015-06-30 | 1180192 | 11本溪债 | 2207 | 5.78% |
公告&资料
