易方达裕鑫A(003133)
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 |
2017-09-30 | 101574005 | 15沪世茂MTN002 | 3015.3 | 7.29% |
2017-09-30 | 011752056 | 17北部湾SCP001 | 3001.2 | 7.26% |
2017-09-30 | 011761044 | 17渝能源SCP001 | 3003.3 | 7.26% |
2017-09-30 | 112466 | 16彩塑01 | 2907 | 7.03% |
2017-09-30 | 1480021 | 14融强债01 | 2509.2 | 6.07% |
2017-06-30 | 170210 | 17国开10 | 5925 | 14.33% |
2017-06-30 | 111709221 | 17浦发银行CD221 | 4891 | 11.83% |
2017-06-30 | 111711229 | 17平安银行CD229 | 4891 | 11.83% |
2017-06-30 | 1282309 | 12中化工MTN1 | 3024.6 | 7.31% |
2017-06-30 | 136101 | 15合景01 | 2980.8 | 7.21% |
2017-03-31 | 136101 | 15合景01 | 2992.2 | 8.34% |
2017-03-31 | 112466 | 16彩塑01 | 2923.2 | 8.15% |
2017-03-31 | 1680155 | 16庐城投 | 2903.4 | 8.09% |
2017-03-31 | 1680376 | 16柯城投债01 | 2826.9 | 7.88% |
2017-03-31 | 136719 | 16珠江02 | 2816.4 | 7.85% |
2017-03-31 | 110035 | 白云转债 | 526.48 | 1.47% |
2017-03-31 | 110034 | 九州转债 | 273.09 | 0.76% |
2017-03-31 | 110032 | 三一转债 | 192.8 | 0.54% |
2016-12-31 | 1480021 | 14融强债01 | 3194.7 | 9.36% |
2016-12-31 | 1280027 | 12葫芦岛债 | 3153.3 | 9.24% |
公告&资料
