易方达安心回馈(001182)
动态评分： 0.49分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-12-31 | 101556034 | 15鞍钢MTN001 | 4940.5 | 6.77% |
| 2016-12-31 | 127003 | 海印转债 | 100.53 | 0.14% |
| 2016-09-30 | 1480033 | 14六盘水开投债 | 14296.1 | 6.14% |
| 2016-09-30 | 150408 | 15农发08 | 11081.4 | 4.76% |
| 2016-09-30 | 1480604 | 14准国资债 | 9850.5 | 4.23% |
| 2016-09-30 | 101453008 | 14鲁能源MTN001 | 8444 | 3.62% |
| 2016-09-30 | 101553030 | 15鲁能源MTN001 | 7159.6 | 3.07% |
| 2016-06-30 | 1480033 | 14六盘水开投债 | 14196 | 6.43% |
| 2016-06-30 | 150408 | 15农发08 | 11104.5 | 5.03% |
| 2016-06-30 | 1182324 | 11河钢MTN3 | 10087 | 4.57% |
| 2016-06-30 | 1480200 | 14衢州国资债 | 9805.5 | 4.44% |
| 2016-06-30 | 1480604 | 14准国资债 | 9715.5 | 4.4% |
| 2016-03-31 | 1480033 | 14六盘水开投债 | 14359.8 | 6.41% |
| 2016-03-31 | 150408 | 15农发08 | 11156.2 | 4.98% |
| 2016-03-31 | 1182324 | 11河钢MTN3 | 10135 | 4.53% |
| 2016-03-31 | 1480200 | 14衢州国资债 | 10043.1 | 4.48% |
| 2016-03-31 | 1480604 | 14准国资债 | 9804.6 | 4.38% |
| 2016-03-31 | 110031 | 航信转债 | 100.37 | 0.04% |
| 2015-12-31 | 1480033 | 14六盘水开投债 | 14467.7 | 6.62% |
| 2015-12-31 | 150408 | 15农发08 | 11181.5 | 5.11% |
公告&资料
