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 |
2014-03-31 | 130243 | 13国开43 | 2996.1 | 7.96% |
2014-03-31 | 1082098 | 10中油股MTN2 | 2984.1 | 7.92% |
2014-03-31 | 101355002 | 13陕有色MTN001 | 2953.8 | 7.84% |
2013-12-31 | 122832 | 11泰山债 | 5828 | 12.01% |
2013-12-31 | 122669 | 12桂林债 | 5360.6 | 11.04% |
2013-12-31 | 122764 | 11泛海01 | 5272.69 | 10.86% |
2013-12-31 | 1280005 | 12襄投债 | 4107.2 | 8.46% |
2013-12-31 | 122521 | 12筑金阳 | 3951.2 | 8.14% |
2013-09-30 | 122764 | 11泛海01 | 9939.67 | 10.4% |
2013-09-30 | 122680 | 12昆建债 | 6270.89 | 6.56% |
2013-09-30 | 060225 | 06国开25 | 5995.8 | 6.27% |
2013-09-30 | 112060 | 12金风01 | 5935.71 | 6.21% |
2013-09-30 | 122832 | 11泰山债 | 5799.14 | 6.07% |
2013-06-30 | 122033 | 09富力债 | 16100.4 | 6.91% |
2013-06-30 | 120238 | 12国开38 | 15945.6 | 6.85% |
2013-06-30 | 112060 | 12金风01 | 12419 | 5.33% |
2013-06-30 | 122764 | 11泛海01 | 12270.1 | 5.27% |
2013-06-30 | 1182161 | 11忠旺MTN1 | 7000 | 3% |
2013-03-31 | 122033 | 09富力债 | 27091.9 | 5.72% |
2013-03-31 | 120238 | 12国开38 | 21991.2 | 4.64% |
公告&资料
