易方达双债增强C(110036)
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 |
2017-03-31 | 110032 | 三一转债 | 102.29 | 0.35% |
2017-03-31 | 128011 | 汽模转债 | 69.88 | 0.24% |
2017-03-31 | 127003 | 海印转债 | 33.4 | 0.11% |
2016-12-31 | 160211 | 16国开11 | 14974.5 | 5.24% |
2016-12-31 | 101462039 | 14金隅MTN002 | 14429.8 | 5.05% |
2016-12-31 | 101455035 | 14中建材MTN002 | 13076.7 | 4.58% |
2016-12-31 | 011699550 | 16晋交投SCP001 | 13065 | 4.57% |
2016-12-31 | 1282366 | 12鄂交投MTN1 | 10446 | 3.66% |
2016-12-31 | 110033 | 国贸转债 | 260.14 | 0.09% |
2016-12-31 | 110035 | 白云转债 | 207.52 | 0.07% |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.04% |
2016-12-31 | 128011 | 汽模转债 | 116.71 | 0.04% |
2016-12-31 | 132002 | 15天集EB | 118.95 | 0.04% |
2016-12-31 | 132003 | 15清控EB | 82.63 | 0.03% |
2016-12-31 | 132005 | 15国资EB | 82.92 | 0.03% |
2016-12-31 | 110031 | 航信转债 | 62.98 | 0.02% |
2016-12-31 | 123001 | 蓝标转债 | 70.88 | 0.02% |
2016-09-30 | 160211 | 16国开11 | 20032 | 5.06% |
2016-09-30 | 101455035 | 14中建材MTN002 | 18502.2 | 4.67% |
2016-09-30 | 136624 | 16融创07 | 16064 | 4.05% |
公告&资料
