易方达丰和A(002969)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 170215 | 17国开15 | 21976.5 | 4.59% |
2017-12-31 | 127540 | G17龙源2 | 19390 | 4.05% |
2017-12-31 | 122846 | 11渝富债 | 15001.5 | 3.13% |
2017-12-31 | 143215 | 17京资01 | 14674.5 | 3.07% |
2017-12-31 | 136830 | 16中信G1 | 14469 | 3.02% |
2017-12-31 | 113011 | 光大转债 | 1252.23 | 0.26% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0% |
2017-09-30 | 011767007 | 17首钢SCP006 | 25127.5 | 6.86% |
2017-09-30 | 127540 | G17龙源2 | 19862 | 5.42% |
2017-09-30 | 041669030 | 16王府井CP002 | 16075.2 | 4.39% |
2017-09-30 | 122846 | 11渝富债 | 15099 | 4.12% |
2017-09-30 | 143215 | 17京资01 | 14955 | 4.08% |
2017-09-30 | 113011 | 光大转债 | 1336.82 | 0.37% |
2017-06-30 | 011767007 | 17首钢SCP006 | 25057.5 | 6.96% |
2017-06-30 | 041669030 | 16王府井CP002 | 16016 | 4.45% |
2017-06-30 | 122846 | 11渝富债 | 15166.5 | 4.21% |
2017-06-30 | 136830 | 16中信G1 | 14671.5 | 4.08% |
2017-06-30 | 136513 | 16电投03 | 12811.5 | 3.56% |
2017-03-31 | 111609500 | 16浦发CD500 | 34209 | 10.29% |
2017-03-31 | 111708029 | 17中信银行CD029 | 24725 | 7.44% |
公告&资料
