易方达科汇(110012)
动态评分: 6.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-03-31 | 112012 | 09名流债 | 542.88 | 0.48% |
2009-12-31 | 112012 | 09名流债 | 1046.01 | 0.91% |
2009-09-30 | 122949 | 09常投债 | 1939.9 | 1.98% |
2009-09-30 | 122952 | 09赣州债 | 980 | 1% |
2009-09-30 | 122986 | 09春华债 | 227.4 | 0.23% |
2009-06-30 | 0901015 | 09央行票据15 | 9975 | 7.29% |
2009-06-30 | 0901018 | 09央行票据18 | 9974 | 7.29% |
2009-06-30 | 0801081 | 08央行票据81 | 2886.6 | 2.11% |
2009-06-30 | 122952 | 09赣州债 | 999.63 | 0.73% |
2009-06-30 | 122996 | 08常城建 | 905.98 | 0.66% |
2009-03-31 | 0901009 | 09央行票据09 | 9976 | 10.69% |
2009-03-31 | 122996 | 08常城建 | 868.95 | 0.93% |
2008-12-31 | 0801106 | 08央票106 | 19622 | 25.83% |
公告&资料
