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 |
2018-06-30 | 101761005 | 17首钢MTN001 | 10034 | 5.05% |
2018-03-31 | 011764137 | 17中铝业SCP009 | 10038 | 5.11% |
2018-03-31 | 011773003 | 17西南水泥SCP003 | 10044 | 5.11% |
2018-03-31 | 011800121 | 18兖矿SCP001 | 10036 | 5.11% |
2018-03-31 | 041776005 | 17鞍钢CP003 | 10043 | 5.11% |
2018-03-31 | 011800158 | 18中原高速 | 10020 | 5.1% |
2017-12-31 | 122465 | 15广越01 | 12877.8 | 6.69% |
2017-12-31 | 011771021 | 17首钢SCP008 | 10016 | 5.21% |
2017-12-31 | 101554044 | 15首开股份MTN001 | 10008 | 5.2% |
2017-12-31 | 011773003 | 17西南水泥SCP003 | 9988 | 5.19% |
2017-12-31 | 041776005 | 17鞍钢 | 9963 | 5.18% |
2017-09-30 | 011761026 | 17柯桥国资SCP002 | 10044 | 4.75% |
2017-09-30 | 101554044 | 15首开股份MTN001 | 10026 | 4.75% |
2017-09-30 | 011760092 | 17赣高速SCP004 | 10019 | 4.74% |
2017-09-30 | 011771021 | 17首钢SCP008 | 10023 | 4.74% |
2017-09-30 | 041776005 | 17鞍钢CP003 | 9996 | 4.73% |
2017-06-30 | 011759026 | 17杭金投SCP003 | 12019.2 | 3.67% |
2017-06-30 | 170210 | 17国开10 | 11850 | 3.62% |
2017-06-30 | 011778004 | 17中建材SCP006 | 11005.5 | 3.36% |
2017-06-30 | 011757002 | 17中航租赁SCP003 | 10018 | 3.06% |
公告&资料
