易方达行业领先(110015)
动态评分: 5.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 150416 | 15农发16 | 4001.2 | 5.62% |
2015-06-30 | 140218 | 14国开18 | 3001.5 | 2.81% |
2015-06-30 | 150206 | 15国开06 | 2018.4 | 1.89% |
2015-03-31 | 140218 | 14国开18 | 3001.2 | 3.76% |
2014-12-31 | 140218 | 14国开18 | 4002.8 | 6.22% |
2014-09-30 | 140218 | 14国开18 | 3997.6 | 4.68% |
2014-06-30 | 130236 | 13国开36 | 5001 | 5.93% |
2014-03-31 | 130236 | 13国开36 | 4994.5 | 6.16% |
2013-12-31 | 130236 | 13国开36 | 6951.7 | 5.65% |
2013-12-31 | 130201 | 13国开01 | 999.9 | 0.81% |
2013-09-30 | 120419 | 12农发19 | 3992.4 | 3.66% |
2013-09-30 | 130201 | 13国开01 | 997.5 | 0.91% |
2013-06-30 | 120419 | 12农发19 | 3980.8 | 3.57% |
2013-06-30 | 130201 | 13国开01 | 994.5 | 0.89% |
2013-03-31 | 120419 | 12农发19 | 4004 | 3.68% |
2013-03-31 | 130201 | 13国开01 | 999.6 | 0.92% |
2012-12-31 | 120419 | 12农发19 | 4000.8 | 3.68% |
2012-09-30 | 1101094 | 11央行票据94 | 2901 | 2.44% |
2012-06-30 | 1182169 | 11津药MTN1 | 3033.6 | 2.69% |
2012-06-30 | 070219 | 07国开19 | 3009 | 2.66% |
公告&资料
