易方达裕惠回报(000436)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2017-06-30 | 101353003 | 13中煤MTN001 | 9232.2 | 2.72% |
| 2017-06-30 | 120203 | 02中移(15) | 6002.4 | 1.77% |
| 2017-06-30 | 113009 | 广汽转债 | 494.6 | 0.15% |
| 2017-06-30 | 132004 | 15国盛EB | 470.91 | 0.14% |
| 2017-06-30 | 110033 | 国贸转债 | 268.93 | 0.08% |
| 2017-06-30 | 132005 | 15国资EB | 192.8 | 0.06% |
| 2017-06-30 | 110032 | 三一转债 | 166.32 | 0.05% |
| 2017-06-30 | 132001 | 14宝钢EB | 123.45 | 0.04% |
| 2017-06-30 | 120001 | 16以岭EB | 116.92 | 0.03% |
| 2017-06-30 | 127003 | 海印转债 | 90.06 | 0.03% |
| 2017-06-30 | 113010 | 江南转债 | 69.52 | 0.02% |
| 2017-06-30 | 132003 | 15清控EB | 77.58 | 0.02% |
| 2017-06-30 | 128013 | 洪涛转债 | 10.13 | 0% |
| 2017-03-31 | 160213 | 16国开13 | 39646 | 11.83% |
| 2017-03-31 | 111718094 | 17华夏银行CD094 | 29670 | 8.85% |
| 2017-03-31 | 111709119 | 17浦发银行CD119 | 19568 | 5.84% |
| 2017-03-31 | 111717070 | 17光大银行CD070 | 19568 | 5.84% |
| 2017-03-31 | 111717075 | 17光大银行CD075 | 9784 | 2.92% |
| 2017-03-31 | 132004 | 15国盛EB | 487.21 | 0.15% |
| 2017-03-31 | 113009 | 广汽转债 | 484.4 | 0.14% |
公告&资料
