易方达纯债C(110038)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-03-31 | 150213 | 15国开13 | 60923.4 | 5.66% |
| 2016-03-31 | 150405 | 15农发05 | 31281 | 2.91% |
| 2016-03-31 | 1182226 | 11首钢MTN1 | 24386.4 | 2.27% |
| 2016-03-31 | 019520 | 15国债20 | 22022 | 2.05% |
| 2016-03-31 | 101651005 | 16中石油MTN001 | 22028.6 | 2.05% |
| 2015-12-31 | 150207 | 15国开07 | 86847.6 | 10.31% |
| 2015-12-31 | 150210 | 15国开10 | 66099.6 | 7.85% |
| 2015-12-31 | 150213 | 15国开13 | 62526 | 7.42% |
| 2015-12-31 | 150208 | 15国开08 | 57689.5 | 6.85% |
| 2015-12-31 | 150218 | 15国开18 | 35706.8 | 4.24% |
| 2015-09-30 | 150207 | 15国开07 | 75613.2 | 16.27% |
| 2015-09-30 | 150213 | 15国开13 | 61032 | 13.14% |
| 2015-09-30 | 150208 | 15国开08 | 36982.8 | 7.96% |
| 2015-09-30 | 150211 | 15国开11 | 25077.5 | 5.4% |
| 2015-09-30 | 150020 | 15附息国债20 | 21984.6 | 4.73% |
| 2015-06-30 | 1480333 | 14遵国投债 | 5221.5 | 12.35% |
| 2015-06-30 | 150205 | 15国开05 | 4873.5 | 11.53% |
| 2015-06-30 | 1480395 | 14元国资债 | 3176.1 | 7.51% |
| 2015-03-31 | 1480333 | 14遵国投债 | 5182.5 | 17.71% |
| 2015-03-31 | 1180106 | 11准国资债 | 4114.8 | 14.06% |
公告&资料
