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 |
2018-03-31 | 041758012 | 17兰州国投CP001 | 3028.5 | 5.16% |
2018-03-31 | 011800472 | 18宿迁水务SCP001 | 3006.6 | 5.12% |
2018-03-31 | 136227 | 16住总01 | 2955 | 5.03% |
2018-03-31 | 136207 | 16武金01 | 2946.55 | 5.02% |
2018-03-31 | 101660067 | 16伊犁财通MTN002 | 2751.6 | 4.69% |
2017-12-31 | 1480337 | 14龙泉国投债 | 2452.2 | 6.63% |
2017-12-31 | 1480395 | 14元国资债 | 2452.5 | 6.63% |
2017-12-31 | 1280389 | 12辽阳债 | 2023 | 5.47% |
2017-12-31 | 101353014 | 13太钢MTN001 | 2007.6 | 5.43% |
2017-12-31 | 041769013 | 17中化农化CP001 | 1998.6 | 5.41% |
2017-09-30 | 011760083 | 17粤广业SCP002 | 4003.6 | 9.76% |
2017-09-30 | 101660067 | 16伊犁财通MTN002 | 3699.6 | 9.02% |
2017-09-30 | 1280389 | 12辽阳债 | 3091.5 | 7.54% |
2017-09-30 | 101455023 | 14豫投资MTN001 | 3062.7 | 7.47% |
2017-09-30 | 041751018 | 17中煤CP001 | 2998.8 | 7.31% |
2017-06-30 | 170210 | 17国开10 | 6912.5 | 11.72% |
2017-06-30 | 011698674 | 16首钢SCP004 | 5017.5 | 8.51% |
2017-06-30 | 011760083 | 17粤广业SCP002 | 4996 | 8.47% |
2017-06-30 | 101752018 | 17三峡MTN001 | 4036.4 | 6.84% |
2017-06-30 | 011754091 | 17恒健SCP001 | 4008.8 | 6.8% |
公告&资料
