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 |
2015-09-30 | 011599208 | 15包钢集SCP004 | 2016 | 4.79% |
2015-09-30 | 150307 | 15进出07 | 2010.4 | 4.78% |
2015-09-30 | 101458013 | 14淮北矿MTN002 | 1058.6 | 2.52% |
2015-09-30 | 018001 | 国开1301 | 504.55 | 1.2% |
2015-06-30 | 124696 | 14东台02 | 2085.6 | 3.75% |
2015-06-30 | 101458005 | 14淮北矿MTN001 | 2035.8 | 3.66% |
2015-06-30 | 150307 | 15进出07 | 2014.6 | 3.62% |
2015-06-30 | 140443 | 14农发43 | 1002.7 | 1.8% |
2015-06-30 | 113007 | 吉视转债 | 371.67 | 0.67% |
2015-03-31 | 124696 | 14东台02 | 2103.4 | 3.17% |
2015-03-31 | 101458005 | 14淮北矿MTN001 | 2013 | 3.03% |
2015-03-31 | 140207 | 14国开07 | 2000.6 | 3.02% |
2015-03-31 | 110011 | 歌华转债 | 1611.34 | 2.43% |
2015-03-31 | 112118 | 12金螳01 | 1175.51 | 1.77% |
2014-12-31 | 124696 | 14东台02 | 2063.6 | 3.41% |
2014-12-31 | 101458005 | 14淮北矿MTN001 | 2034.2 | 3.36% |
2014-12-31 | 140305 | 14进出05 | 2027 | 3.35% |
2014-12-31 | 140207 | 14国开07 | 2003 | 3.31% |
2014-12-31 | 112118 | 12金螳01 | 1992.6 | 3.29% |
2014-09-30 | 140305 | 14进出05 | 2024.6 | 2.69% |
公告&资料
