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 |
| 2016-03-31 | 127255 | 15平湖债 | 6197.4 | 1.96% |
| 2016-03-31 | 128009 | 歌尔转债 | 151.56 | 0.05% |
| 2015-12-31 | 1480172 | 14启经营债01 | 6737.4 | 2.15% |
| 2015-12-31 | 1280402 | 12启东债 | 6664.95 | 2.13% |
| 2015-12-31 | 122590 | PR鹤城债 | 6518.4 | 2.08% |
| 2015-12-31 | 127255 | 15平湖债 | 6122.4 | 1.95% |
| 2015-12-31 | 1280363 | 12盐城东方债 | 5985.7 | 1.91% |
| 2015-12-31 | 128009 | 歌尔转债 | 168 | 0.05% |
| 2015-09-30 | 020077 | 15贴债03 | 19780 | 6.73% |
| 2015-09-30 | 019516 | 15国债16 | 19435.1 | 6.61% |
| 2015-09-30 | 150308 | 15进出08 | 12446.4 | 4.24% |
| 2015-09-30 | 150405 | 15农发05 | 9107.1 | 3.1% |
| 2015-09-30 | 1280363 | 12盐城东方债 | 7394.1 | 2.52% |
| 2015-09-30 | 128009 | 歌尔转债 | 154.62 | 0.05% |
| 2015-06-30 | 150210 | 15国开10 | 30279 | 10.78% |
| 2015-06-30 | 150308 | 15进出08 | 20168 | 7.18% |
| 2015-06-30 | 150405 | 15农发05 | 8850.6 | 3.15% |
| 2015-06-30 | 124004 | 12盐城南 | 5953.79 | 2.12% |
| 2015-06-30 | 110030 | 格力转债 | 428.83 | 0.15% |
| 2015-06-30 | 128009 | 歌尔转债 | 189.9 | 0.07% |
公告&资料
