易方达科汇(110012)
动态评分： 5.68分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-09-30 | 1101096 | 11央行票据96 | 7736.8 | 5.15% |
| 2012-09-30 | 041161010 | 11首发CP001 | 5053.5 | 3.36% |
| 2012-09-30 | 041152005 | 11赣粤CP002 | 3031.5 | 2.02% |
| 2012-09-30 | 041253050 | 12辽成大CP002 | 2999.4 | 2% |
| 2012-09-30 | 041158016 | 11广汇汽车CP001 | 2028.6 | 1.35% |
| 2012-09-30 | 113002 | 工行转债 | 808 | 0.54% |
| 2012-09-30 | 113001 | 中行转债 | 205.88 | 0.14% |
| 2012-06-30 | 1101096 | 11央行票据96 | 7758.4 | 4.99% |
| 2012-06-30 | 1280091 | 12余城建债 | 5238.5 | 3.37% |
| 2012-06-30 | 041161010 | 11首发CP001 | 5067 | 3.26% |
| 2012-06-30 | 088035 | 08京投债 | 3074.7 | 1.98% |
| 2012-06-30 | 041152005 | 11赣粤CP002 | 3037.5 | 1.96% |
| 2012-06-30 | 113002 | 工行转债 | 2688.24 | 1.73% |
| 2012-06-30 | 113001 | 中行转债 | 1597.92 | 1.03% |
| 2012-03-31 | 070211 | 07国开11 | 6031.8 | 4.03% |
| 2012-03-31 | 041161010 | 11首发CP001 | 5054.5 | 3.37% |
| 2012-03-31 | 1101096 | 11央行票据96 | 3869.6 | 2.58% |
| 2012-03-31 | 041152005 | 11赣粤CP002 | 3027.3 | 2.02% |
| 2012-03-31 | 1181372 | 11国电集CP03 | 3032.1 | 2.02% |
| 2012-03-31 | 113002 | 工行转债 | 2670.48 | 1.78% |
公告&资料
