易方达安心回馈(001182)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 113014 | 林洋转债 | 747.37 | 1.64% |
2018-06-30 | 110032 | 三一转债 | 385.28 | 0.84% |
2018-06-30 | 113015 | 隆基转债 | 104.39 | 0.23% |
2018-03-31 | 101553030 | 15鲁能源MTN001 | 2997.3 | 6.36% |
2018-03-31 | 160208 | 16国开08 | 2963.7 | 6.29% |
2018-03-31 | 136051 | 15矿03停 | 2882.1 | 6.12% |
2018-03-31 | 112457 | 16魏桥05 | 2721 | 5.78% |
2018-03-31 | 124915 | 14宏桥02 | 2242.24 | 4.76% |
2018-03-31 | 110032 | 三一转债 | 361.55 | 0.77% |
2017-12-31 | 101553030 | 15鲁能源MTN001 | 4935 | 8.02% |
2017-12-31 | 1382262 | 13宁设备MTN1 | 3015 | 4.9% |
2017-12-31 | 170410 | 17农发10 | 2984.1 | 4.85% |
2017-12-31 | 136051 | 15矿03停 | 2841 | 4.62% |
2017-12-31 | 112457 | 16魏桥05 | 2661 | 4.32% |
2017-12-31 | 110032 | 三一转债 | 485.28 | 0.79% |
2017-09-30 | 101553030 | 15鲁能源MTN001 | 5012.5 | 7.39% |
2017-09-30 | 1480044 | 14怀化债02 | 4792.04 | 7.06% |
2017-09-30 | 150207 | 15国开07 | 4008.8 | 5.91% |
2017-09-30 | 101651003 | 16太不锈MTN001 | 4000.4 | 5.9% |
2017-09-30 | 101782002 | 17中铝业MTN001 | 3036.3 | 4.48% |
公告&资料
