易方达增强回报B(110018)
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 |
2016-03-31 | 101355011 | 13赣州发展MTN001 | 23852 | 2.3% |
2016-03-31 | 101463004 | 14豫交投MTN001 | 19345.5 | 1.87% |
2015-12-31 | 150412 | 15农发12 | 52835 | 5.82% |
2015-12-31 | 150210 | 15国开10 | 32508 | 3.58% |
2015-12-31 | 011501002 | 15中石油SCP002 | 30039 | 3.31% |
2015-12-31 | 111509219 | 15浦发CD219 | 24587.5 | 2.71% |
2015-12-31 | 101355011 | 13赣州发展MTN001 | 23610 | 2.6% |
2015-09-30 | 101355011 | 13赣州发展MTN001 | 22960 | 6.09% |
2015-09-30 | 150020 | 15附息国债20 | 14989.5 | 3.97% |
2015-09-30 | 1480290 | 14宜春城投债 | 13932.1 | 3.69% |
2015-09-30 | 101463004 | 14豫交投MTN001 | 11832 | 3.14% |
2015-09-30 | 124808 | 14唐丰南 | 10875 | 2.88% |
2015-06-30 | 101355011 | 13赣州发展MTN001 | 22048 | 4.33% |
2015-06-30 | 140229 | 14国开29 | 17025.5 | 3.35% |
2015-06-30 | 140211 | 14国开11 | 16618.5 | 3.27% |
2015-06-30 | 140222 | 14国开22 | 15960 | 3.14% |
2015-06-30 | 150308 | 15进出08 | 15126 | 2.97% |
2015-06-30 | 128009 | 歌尔转债 | 2363.44 | 0.46% |
2015-06-30 | 110030 | 格力转债 | 620.96 | 0.12% |
2015-06-30 | 113501 | 洛钼转债 | 626.64 | 0.12% |
公告&资料
