易方达恒久添利1年C(000266)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 136535 | 16万达05 | 6977.6 | 6.87% |
2019-03-31 | 101761018 | 17邯交建MTN001 | 5183 | 5.11% |
2019-03-31 | 101800218 | 18津城建MTN006 | 5155.5 | 5.08% |
2019-03-31 | 101754055 | 17绿城房产MTN003 | 5148.5 | 5.07% |
2019-03-31 | 101782007 | 17中铝业MTN003 | 5150 | 5.07% |
2018-12-31 | 101761005 | 17首钢MTN001 | 9318.6 | 9.41% |
2018-12-31 | 136535 | 16万达05 | 6932.8 | 7% |
2018-12-31 | 122497 | 15远洋04 | 5132 | 5.18% |
2018-12-31 | 101754055 | 17绿城房产MTN003 | 5105.5 | 5.15% |
2018-12-31 | 112123 | 12中山01 | 5058 | 5.11% |
2018-09-30 | 101761005 | 17首钢MTN001 | 9155.7 | 9.45% |
2018-09-30 | 136297 | 16两江01 | 7966.4 | 8.22% |
2018-09-30 | 136535 | 16万达05 | 6858.6 | 7.08% |
2018-09-30 | 122157 | 12广控01 | 5859.95 | 6.05% |
2018-09-30 | 112123 | 12中山01 | 5072 | 5.24% |
2018-06-30 | 180205 | 18国开05 | 25168.8 | 12.67% |
2018-06-30 | 122430 | 15增碧02 | 12975.3 | 6.53% |
2018-06-30 | 041776005 | 17鞍钢CP003 | 10081 | 5.08% |
2018-06-30 | 011800121 | 18兖矿SCP001 | 10055 | 5.06% |
2018-06-30 | 011800285 | 18蓝星SCP001 | 10034 | 5.05% |
公告&资料
