易方达富惠(003214)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101801032 | 18陕煤化MTN003 | 11348.7 | 2.55% |
2019-03-31 | 101800562 | 18淮南矿MTN001 | 10392 | 2.33% |
2019-03-31 | 101801189 | 18兖州煤业MTN002 | 10140 | 2.27% |
2019-03-31 | 143188 | 18长电01 | 10140 | 2.27% |
2019-03-31 | 180305 | 18进出05 | 10006 | 2.24% |
2018-12-31 | 170206 | 17国开06 | 41799.5 | 9.34% |
2018-12-31 | 180205 | 18国开05 | 13075.2 | 2.92% |
2018-12-31 | 101800562 | 18淮南矿MTN001 | 10278 | 2.3% |
2018-12-31 | 143761 | 18电投04 | 10132 | 2.26% |
2018-12-31 | 101801189 | 18兖州煤业MTN002 | 10077 | 2.25% |
2018-09-30 | 170206 | 17国开06 | 47202.1 | 10.9% |
2018-09-30 | 180210 | 18国开10 | 22707.9 | 5.25% |
2018-09-30 | 170212 | 17国开12 | 19321.1 | 4.46% |
2018-09-30 | 101800562 | 18淮南矿MTN001 | 10141 | 2.34% |
2018-09-30 | 1705177 | 17青海债06 | 10101 | 2.33% |
2018-06-30 | 170206 | 17国开06 | 46760.3 | 10.79% |
2018-06-30 | 180204 | 18国开04 | 34853.4 | 8.04% |
2018-06-30 | 170212 | 17国开12 | 19197.6 | 4.43% |
2018-06-30 | 111714256 | 17江苏银行CD256 | 19124 | 4.41% |
2018-06-30 | 170207 | 17国开07 | 15000 | 3.46% |
公告&资料
