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 |
2014-06-30 | 041455021 | 14汉城投CP001 | 2004.4 | 9.25% |
2014-06-30 | 071402004 | 14国泰君安CP004 | 2004.4 | 9.25% |
2014-03-31 | 122276 | 13魏桥01 | 977 | 13.62% |
2014-03-31 | 122033 | 09富力债 | 806.24 | 11.24% |
2014-03-31 | 112190 | 11亚迪02 | 790.9 | 11.02% |
2014-03-31 | 122267 | 13永泰债 | 712.24 | 9.93% |
2014-03-31 | 124048 | 12平国资 | 693 | 9.66% |
2013-12-31 | 122276 | 13魏桥01 | 1992.6 | 16.37% |
2013-12-31 | 041353076 | 13兖州煤业CP001 | 1990.6 | 16.35% |
2013-12-31 | 041352041 | 13京能CP001 | 1989.2 | 16.34% |
2013-12-31 | 124048 | 12平国资 | 1976.2 | 16.23% |
2013-12-31 | 112190 | 11亚迪02 | 1970 | 16.18% |
公告&资料
