易方达瑞弘C(003883)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 041764028 | 17日照港CP002 | 3980.4 | 4.55% |
2017-12-31 | 101760062 | 17鲁能源MTN001 | 3948 | 4.51% |
2017-12-31 | 1580228 | 15渝能源债 | 3861.6 | 4.41% |
2017-12-31 | 113011 | 光大转债 | 146.01 | 0.17% |
2017-09-30 | 136374 | 16建业01 | 5974.8 | 7.03% |
2017-09-30 | 011751016 | 17超威SCP001 | 5025.5 | 5.91% |
2017-09-30 | 041755004 | 17陕西能源CP001 | 5011 | 5.89% |
2017-09-30 | 150207 | 15国开07 | 5011 | 5.89% |
2017-09-30 | 1580228 | 15渝能源债 | 3930.4 | 4.62% |
2017-09-30 | 113011 | 光大转债 | 445.57 | 0.52% |
2017-06-30 | 111792604 | 17南京银行CD020 | 9784 | 11.7% |
2017-06-30 | 136374 | 16建业01 | 5979.6 | 7.15% |
2017-06-30 | 011751016 | 17超威SCP001 | 5011 | 5.99% |
2017-06-30 | 011759013 | 17万丰奥特SCP002 | 5014 | 5.99% |
2017-06-30 | 150207 | 15国开07 | 5012.5 | 5.99% |
2017-03-31 | 111707066 | 17招商银行CD066 | 9890 | 12.28% |
2017-03-31 | 111708089 | 17中信银行CD089 | 9784 | 12.15% |
2017-03-31 | 111792604 | 17南京银行CD020 | 9783 | 12.15% |
2017-03-31 | 136374 | 16建业01 | 5995.2 | 7.44% |
2017-03-31 | 150207 | 15国开07 | 5025 | 6.24% |
公告&资料
