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 |
2016-09-30 | 101554001 | 15中金集MTN001 | 15822 | 3.99% |
2016-09-30 | 101462039 | 14金隅MTN002 | 15017.8 | 3.79% |
2016-09-30 | 110033 | 国贸转债 | 286.29 | 0.07% |
2016-09-30 | 110035 | 白云转债 | 210.92 | 0.05% |
2016-09-30 | 128011 | 汽模转债 | 126.23 | 0.03% |
2016-09-30 | 132002 | 15天集EB | 122.33 | 0.03% |
2016-09-30 | 110031 | 航信转债 | 64.99 | 0.02% |
2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.02% |
2016-06-30 | 101453021 | 14粤城建MTN001 | 27010 | 5.52% |
2016-06-30 | 150215 | 15国开15 | 20000 | 4.09% |
2016-06-30 | 1480580 | 14大连融达债 | 19207.8 | 3.93% |
2016-06-30 | 101455035 | 14中建材MTN002 | 18477 | 3.78% |
2016-06-30 | 101554001 | 15中金集MTN001 | 15760.5 | 3.22% |
2016-06-30 | 132002 | 15天集EB | 119.26 | 0.02% |
2016-06-30 | 110031 | 航信转债 | 63.97 | 0.01% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.01% |
2016-03-31 | 111508149 | 15中信CD149 | 29499 | 5.45% |
2016-03-31 | 101453021 | 14粤城建MTN001 | 27030 | 5% |
2016-03-31 | 150215 | 15国开15 | 20010 | 3.7% |
2016-03-31 | 1480580 | 14大连融达债 | 19224 | 3.55% |
公告&资料
