易方达安和中短债A(110051)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 111713075 | 17浙商银行CD075 | 23163.9 | 2.15% |
2017-06-30 | 111707139 | 17招商银行CD139 | 59396.8 | 17.57% |
2017-06-30 | 111708195 | 17中信银行CD195 | 44517.3 | 13.17% |
2017-06-30 | 111720116 | 17广发银行CD116 | 29684.1 | 8.78% |
2017-06-30 | 111715190 | 17民生银行CD190 | 21781.2 | 6.44% |
2017-06-30 | 111715196 | 17民生银行CD196 | 19555.7 | 5.78% |
2017-06-30 | 111711240 | 17平安银行CD240 | 14848.3 | 4.39% |
2017-06-30 | 111718179 | 17华夏银行CD179 | 9929.1 | 2.94% |
2017-06-30 | 111717075 | 17光大银行CD075 | 9890.96 | 2.93% |
2017-06-30 | 170204 | 17国开04 | 7950.68 | 2.35% |
2017-06-30 | 111718209 | 17华夏银行CD209 | 7645.41 | 2.26% |
2017-03-31 | 111717075 | 17光大银行CD075 | 9779.45 | 9.47% |
2017-03-31 | 111609500 | 16浦发CD500 | 6924.9 | 6.7% |
2017-03-31 | 111710113 | 17兴业银行CD113 | 3968 | 3.84% |
2017-03-31 | 120406 | 12农发06 | 3000.83 | 2.9% |
2017-03-31 | 120408 | 12农发08 | 1000.96 | 0.97% |
2017-03-31 | 140216 | 14国开16 | 1003.22 | 0.97% |
2016-12-31 | 111611293 | 16平安CD293 | 6858.23 | 10.34% |
2016-12-31 | 111609500 | 16浦发CD500 | 6844.38 | 10.32% |
2016-12-31 | 111610482 | 16兴业CD482 | 4976.03 | 7.5% |
公告&资料
