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 |
2018-03-31 | 170206 | 17国开06 | 46092.9 | 10.48% |
2018-03-31 | 170215 | 17国开15 | 25087.4 | 5.7% |
2018-03-31 | 170212 | 17国开 | 19906 | 4.52% |
2018-03-31 | 111714256 | 17江苏银行CD256 | 19110 | 4.34% |
2018-03-31 | 170207 | 17国开07 | 15006 | 3.41% |
2017-12-31 | 170206 | 17国开06 | 45585.3 | 10.56% |
2017-12-31 | 111714256 | 17江苏银行CD256 | 19020 | 4.41% |
2017-12-31 | 170207 | 17国开07 | 14928 | 3.46% |
2017-12-31 | 111718209 | 17华夏银行CD209 | 13330.8 | 3.09% |
2017-12-31 | 1705177 | 17青海债06 | 9910 | 2.3% |
2017-09-30 | 170206 | 17国开06 | 46577 | 10.74% |
2017-09-30 | 111714256 | 17江苏银行CD256 | 19106 | 4.41% |
2017-09-30 | 170207 | 17国开07 | 14953.5 | 3.45% |
2017-09-30 | 101768007 | 17中铝业MTN002 | 14036.4 | 3.24% |
2017-09-30 | 111718209 | 17华夏银行CD209 | 13368.6 | 3.08% |
2017-06-30 | 170206 | 17国开06 | 46812 | 10.89% |
2017-06-30 | 160213 | 16国开13 | 19954 | 4.64% |
2017-06-30 | 150417 | 15农发17 | 17001.7 | 3.96% |
2017-06-30 | 111718209 | 17华夏银行CD209 | 13385.4 | 3.11% |
2017-06-30 | 160210 | 16国开10 | 11945.7 | 2.78% |
公告&资料
