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 |
2017-06-30 | 101554044 | 15首开股份MTN001 | 10015 | 3.06% |
2017-03-31 | 101664062 | 16中铝业MTN003 | 19540 | 6% |
2017-03-31 | 136780 | 16腾越02 | 18984 | 5.83% |
2017-03-31 | 101655022 | 16沙钢MTN002 | 13682.2 | 4.2% |
2017-03-31 | 112475 | 16万丰01 | 13378.5 | 4.11% |
2017-03-31 | 011698989 | 16河钢集SCP006 | 9996 | 3.07% |
2016-12-31 | 136773 | 16清控02 | 28518 | 8.8% |
2016-12-31 | 101664062 | 16中铝业MTN003 | 19366 | 5.97% |
2016-12-31 | 136780 | 16腾越02 | 19134 | 5.9% |
2016-12-31 | 101655022 | 16沙钢MTN002 | 16568.2 | 5.11% |
2016-12-31 | 101653044 | 16商飞MTN001 | 14158.5 | 4.37% |
2016-09-30 | 160414 | 16农发14 | 70119 | 20.94% |
2016-09-30 | 150414 | 15农发14 | 47606.3 | 14.22% |
2016-09-30 | 101655022 | 16沙钢MTN002 | 17032.3 | 5.09% |
2016-09-30 | 101353003 | 13中煤MTN001 | 12752.4 | 3.81% |
2016-09-30 | 150207 | 15国开07 | 11245.3 | 3.36% |
2016-06-30 | 112100 | 12盾安债 | 1428.42 | 9.36% |
2016-06-30 | 122091 | 11重机债 | 1404.06 | 9.2% |
2016-06-30 | 122975 | 09济城建 | 1204.9 | 7.9% |
2016-06-30 | 1480226 | 13周口债02 | 1098.2 | 7.2% |
公告&资料
