易方达恒益(005124)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 112376 | 16侨城01 | 19000 | 3.13% |
2019-03-31 | 1082151 | 10中远MTN1 | 17473.5 | 2.88% |
2019-03-31 | 136766 | 16油服03 | 16791.1 | 2.77% |
2019-03-31 | 143364 | 17北控02 | 15507 | 2.56% |
2019-03-31 | 143690 | 18齐鲁01 | 15487.5 | 2.56% |
2018-12-31 | 1082151 | 10中远MTN1 | 37505 | 4.65% |
2018-12-31 | 101353003 | 13中煤MTN001 | 23538.2 | 2.92% |
2018-12-31 | 101353010 | 13中煤MTN002 | 21606.9 | 2.68% |
2018-12-31 | 143891 | 18疏浚01 | 20164 | 2.5% |
2018-12-31 | 136577 | 16鲁能01 | 19422 | 2.41% |
2018-09-30 | 1082151 | 10中远MTN1 | 26028.6 | 3.17% |
2018-09-30 | 136380 | 16新湖01 | 19812 | 2.41% |
2018-09-30 | 111815498 | 18民生银行CD498 | 19478 | 2.37% |
2018-09-30 | 136577 | 16鲁能01 | 19386.9 | 2.36% |
2018-09-30 | 112376 | 16侨城01 | 18916.4 | 2.3% |
2018-06-30 | 1082151 | 10中远MTN1 | 25885.6 | 3.17% |
2018-06-30 | 101453024 | 14中联MTN001 | 23273.7 | 2.85% |
2018-06-30 | 136380 | 16新湖01 | 19600 | 2.4% |
2018-06-30 | 136577 | 16鲁能01 | 19053.4 | 2.34% |
2018-06-30 | 112376 | 16侨城01 | 18751.1 | 2.3% |
公告&资料
