易方达纯债A(110037)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 1480151 | 14永州城建债 | 3208.2 | 10.97% |
2015-03-31 | 1480395 | 14元国资债 | 3108.6 | 10.63% |
2015-03-31 | 1480423 | 14莱州债 | 3108.6 | 10.63% |
2014-12-31 | 1280082 | 12临沂投资债 | 3142.2 | 15.16% |
2014-12-31 | 1480455 | 14玉溪开投债 | 3042.6 | 14.68% |
2014-12-31 | 122832 | 11泰山债 | 1676.02 | 8.09% |
2014-12-31 | 112035 | 11国脉债 | 1524.85 | 7.36% |
2014-12-31 | 122669 | 12桂林债 | 1520.13 | 7.34% |
2014-09-30 | 1280082 | 12临沂投资债 | 3159.3 | 10.29% |
2014-09-30 | 041369027 | 13碧水源CP001 | 3035.7 | 9.88% |
2014-09-30 | 041454006 | 14南方水泥CP001 | 3028.5 | 9.86% |
2014-09-30 | 1480455 | 14玉溪开投债 | 3010.2 | 9.8% |
2014-09-30 | 1382133 | 13天隆集MTN1 | 2975.7 | 9.69% |
2014-06-30 | 041455003 | 14金隅CP001 | 4052.8 | 11.28% |
2014-06-30 | 041454006 | 14南方水泥CP001 | 4034 | 11.23% |
2014-06-30 | 1280082 | 12临沂投资债 | 3137.7 | 8.73% |
2014-06-30 | 041369027 | 13碧水源CP001 | 3028.8 | 8.43% |
2014-06-30 | 130243 | 13国开43 | 3003.3 | 8.36% |
2014-03-31 | 1280082 | 12临沂投资债 | 3070.2 | 8.15% |
2014-03-31 | 041369027 | 13碧水源CP001 | 3010.5 | 7.99% |
公告&资料
