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 |
2017-03-31 | 011698368 | 16中节能SCP003 | 6006.6 | 8.79% |
2017-03-31 | 1382265 | 13青啤MTN1 | 5059 | 7.41% |
2017-03-31 | 1282158 | 12北排水MTN1 | 5052 | 7.4% |
2017-03-31 | 011698082 | 16中建材SCP007 | 5020 | 7.35% |
2017-03-31 | 011698674 | 16首钢SCP004 | 4993 | 7.31% |
2016-12-31 | 1480194 | 14郴州债 | 12796.8 | 11.23% |
2016-12-31 | 150417 | 15农发17 | 8014.4 | 7.03% |
2016-12-31 | 1480209 | 14雨花城投债 | 6382.8 | 5.6% |
2016-12-31 | 1480333 | 14遵国投债 | 5272 | 4.63% |
2016-12-31 | 1180097 | 11三门峡债 | 5179.5 | 4.54% |
2016-09-30 | 101553003 | 15五矿股MTN001 | 20592 | 5.26% |
2016-09-30 | 1480194 | 14郴州债 | 13218 | 3.38% |
2016-09-30 | 160208 | 16国开08 | 11989.2 | 3.06% |
2016-09-30 | 160209 | 16国开09 | 10000 | 2.55% |
2016-09-30 | 150417 | 15农发17 | 9081 | 2.32% |
2016-06-30 | 160210 | 16国开10 | 34982.5 | 8.47% |
2016-06-30 | 071603005 | 16中信CP005 | 25010 | 6.06% |
2016-06-30 | 160408 | 16农发08 | 22129.8 | 5.36% |
2016-06-30 | 011699947 | 16长江电力SCP002 | 21991.2 | 5.33% |
2016-06-30 | 160209 | 16国开09 | 21962.6 | 5.32% |
公告&资料
