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 |
2017-09-30 | 110032 | 三一转债 | 472.24 | 0.7% |
2017-09-30 | 113011 | 光大转债 | 417.71 | 0.62% |
2017-09-30 | 127003 | 海印转债 | 64.34 | 0.09% |
2017-06-30 | 170210 | 17国开10 | 6912.5 | 9.24% |
2017-06-30 | 101553030 | 15鲁能源MTN001 | 5056 | 6.76% |
2017-06-30 | 101556034 | 15鞍钢MTN001 | 5008.5 | 6.69% |
2017-06-30 | 1480044 | 14怀化债02 | 4775.73 | 6.38% |
2017-06-30 | 1282258 | 12新汶MTN2 | 4033.2 | 5.39% |
2017-06-30 | 110032 | 三一转债 | 475.2 | 0.64% |
2017-06-30 | 127003 | 海印转债 | 90.06 | 0.12% |
2017-03-31 | 101553030 | 15鲁能源MTN001 | 5037 | 6.59% |
2017-03-31 | 011698857 | 16联合水泥SCP004 | 5005.5 | 6.55% |
2017-03-31 | 101556034 | 15鞍钢MTN001 | 4972 | 6.51% |
2017-03-31 | 1480044 | 14怀化债02 | 4854.32 | 6.35% |
2017-03-31 | 140225 | 14国开25 | 4018.8 | 5.26% |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.12% |
2016-12-31 | 011698363 | 16淮南矿SCP006 | 6022.8 | 8.25% |
2016-12-31 | 1480044 | 14怀化债02 | 5493.43 | 7.53% |
2016-12-31 | 101553030 | 15鲁能源MTN001 | 5018 | 6.88% |
2016-12-31 | 011698857 | 16联合水泥SCP004 | 4986.5 | 6.83% |
公告&资料
