易方达双债增强A(110035)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 011499076 | 14包钢集SCP001 | 20068 | 4.17% |
2015-03-31 | 1480580 | 14大连融达债 | 18108 | 3.76% |
2015-03-31 | 011499072 | 14中普天SCP001 | 18045 | 3.75% |
2014-12-31 | 011499076 | 14包钢集SCP001 | 19966 | 6.97% |
2014-12-31 | 1480580 | 14大连融达债 | 18052.2 | 6.3% |
2014-12-31 | 011499072 | 14中普天SCP001 | 17987.4 | 6.28% |
2014-12-31 | 101456082 | 14贵州高速MTN001(5+2年期) | 17753.4 | 6.2% |
2014-12-31 | 101453021 | 14粤城建MTN001 | 15339 | 5.35% |
2014-09-30 | 112062 | 12新都债 | 1219.2 | 11.13% |
2014-09-30 | 1280005 | 12襄投债 | 1060.1 | 9.68% |
2014-09-30 | 1280128 | 12渝地产债 | 1050.4 | 9.59% |
2014-09-30 | 122670 | 12新盛债 | 1039.9 | 9.49% |
2014-09-30 | 112057 | 11东磁债 | 1035 | 9.45% |
2014-09-30 | 110015 | 石化转债 | 490.64 | 4.48% |
2014-09-30 | 110018 | 国电转债 | 258.98 | 2.36% |
2014-09-30 | 110024 | 隧道转债 | 253.66 | 2.32% |
2014-09-30 | 110020 | 南山转债 | 236.27 | 2.16% |
2014-09-30 | 113005 | 平安转债 | 218.9 | 2% |
2014-09-30 | 110022 | 同仁转债 | 187.82 | 1.71% |
2014-09-30 | 113001 | 中行转债 | 103.56 | 0.95% |
公告&资料
