易方达新常态(001184)
动态评分: 6.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 170207 | 17国开07 | 9952 | 2.64% |
2017-12-31 | 128028 | 赣锋转债 | 216.64 | 0.06% |
2017-09-30 | 170410 | 17农发10 | 9967 | 2.17% |
2017-09-30 | 170207 | 17国开07 | 3987.6 | 0.87% |
2017-06-30 | 019546 | 16国债18 | 21730 | 4.77% |
2017-03-31 | 019546 | 16国债18 | 25968.8 | 5.31% |
2016-12-31 | 019546 | 16国债18 | 25911.6 | 5.18% |
2016-09-30 | 019546 | 16国债18 | 25997.4 | 4.54% |
2016-06-30 | 150416 | 15农发16 | 26000 | 4.13% |
2016-06-30 | 150215 | 15国开15 | 25000 | 3.97% |
2016-03-31 | 150416 | 15农发16 | 26026 | 4.1% |
2016-03-31 | 150215 | 15国开15 | 25012.5 | 3.94% |
2016-03-31 | 019906 | 09国债06 | 28.11 | 0% |
2015-12-31 | 150416 | 15农发16 | 26059.8 | 3.29% |
2015-12-31 | 150215 | 15国开15 | 25032.5 | 3.16% |
2015-12-31 | 019906 | 09国债06 | 28.14 | 0% |
2015-09-30 | 150416 | 15农发16 | 26007.8 | 3.78% |
2015-09-30 | 150215 | 15国开15 | 24995 | 3.64% |
2015-09-30 | 019906 | 09国债06 | 28.14 | 0% |
2015-06-30 | 019906 | 09国债06 | 28.26 | 0% |
公告&资料
