易方达新丝路(001373)
动态评分: 6.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 150223 | 15国开23 | 1973.2 | 0.16% |
2017-03-31 | 019546 | 16国债18 | 59928 | 4.84% |
2017-03-31 | 150212 | 15国开12 | 14959.5 | 1.21% |
2017-03-31 | 150223 | 15国开23 | 1972.2 | 0.16% |
2017-03-31 | 113011 | 光大转债 | 935.2 | 0.08% |
2016-12-31 | 019546 | 16国债18 | 59796 | 4.97% |
2016-09-30 | 019546 | 16国债18 | 59994 | 4.56% |
2016-06-30 | 150416 | 15农发16 | 35000 | 2.51% |
2016-06-30 | 132003 | 15清控EB | 83.16 | 0.01% |
2016-03-31 | 150416 | 15农发16 | 35035 | 2.55% |
2016-03-31 | 150413 | 15农发13 | 12003.6 | 0.87% |
2016-03-31 | 019506 | 15国债06 | 6902.07 | 0.5% |
2016-03-31 | 019509 | 15国债09 | 4178.49 | 0.3% |
2016-03-31 | 019906 | 09国债06 | 999.9 | 0.07% |
2015-12-31 | 150416 | 15农发16 | 35080.5 | 2.11% |
2015-12-31 | 150413 | 15农发13 | 30033 | 1.81% |
2015-12-31 | 011511007 | 15大唐集SCP007 | 10029 | 0.6% |
2015-12-31 | 011533009 | 15五矿SCP009 | 10039 | 0.6% |
2015-12-31 | 019506 | 15国债06 | 6916.56 | 0.42% |
2015-09-30 | 150416 | 15农发16 | 67020.1 | 4.55% |
公告&资料
