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 名称 比例
2017-06-30 15首开股份MTN001 3.06%
2017-03-31 16中铝业MTN003 6%
2017-03-31 16腾越02 5.83%
2017-03-31 16沙钢MTN002 4.2%
2017-03-31 16万丰01 4.11%
2017-03-31 16河钢集SCP006 3.07%
2016-12-31 16清控02 8.8%
2016-12-31 16中铝业MTN003 5.97%
2016-12-31 16腾越02 5.9%
2016-12-31 16沙钢MTN002 5.11%
2016-12-31 16商飞MTN001 4.37%
2016-09-30 16农发14 20.94%
2016-09-30 15农发14 14.22%
2016-09-30 16沙钢MTN002 5.09%
2016-09-30 13中煤MTN001 3.81%
2016-09-30 15国开07 3.36%
2016-06-30 12盾安债 9.36%
2016-06-30 11重机债 9.2%
2016-06-30 09济城建 7.9%
2016-06-30 13周口债02 7.2%

投资模拟

公告&资料