易方达恒久添利1年A(000265)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 1380315 | 13荆门债 | 1075.9 | 7.05% |
2016-03-31 | 112100 | 12盾安债 | 1434.3 | 9.46% |
2016-03-31 | 122813 | 11宁交通 | 1428.3 | 9.42% |
2016-03-31 | 122091 | 11重机债 | 1415.54 | 9.33% |
2016-03-31 | 122964 | 09龙湖债 | 1392.56 | 9.18% |
2016-03-31 | 122276 | 13魏桥01 | 1378.52 | 9.09% |
2015-12-31 | 122813 | 11宁交通 | 1434.65 | 9.6% |
2015-12-31 | 112100 | 12盾安债 | 1432.34 | 9.59% |
2015-12-31 | 122091 | 11重机债 | 1425.9 | 9.54% |
2015-12-31 | 122964 | 09龙湖债 | 1405.74 | 9.41% |
2015-12-31 | 122276 | 13魏桥01 | 1364.22 | 9.13% |
2015-09-30 | 122276 | 13魏桥01 | 1445.58 | 9.94% |
2015-09-30 | 122091 | 11重机债 | 1441.16 | 9.91% |
2015-09-30 | 112100 | 12盾安债 | 1423.52 | 9.79% |
2015-09-30 | 122964 | 09龙湖债 | 1419.48 | 9.76% |
2015-09-30 | 122813 | 11宁交通 | 1413.45 | 9.72% |
2015-06-30 | 011537005 | 15中建材SCP005 | 5006.5 | 8.18% |
2015-06-30 | 041458075 | 14广汇汽车CP001 | 4061.6 | 6.63% |
2015-06-30 | 1182406 | 11淮南矿MTN1 | 4035.6 | 6.59% |
2015-06-30 | 1080038 | 10淮开控债 | 3846.5 | 6.28% |
公告&资料
