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 |
2016-12-31 | 160204 | 16国开04 | 3000.05 | 4.52% |
2016-12-31 | 120402 | 12农发02 | 1000.59 | 1.51% |
2016-12-31 | 140201 | 14国开01 | 1001.08 | 1.51% |
2016-09-30 | 041556043 | 15冀新能源CP001 | 4996.48 | 8.67% |
2016-09-30 | 111610363 | 16兴业CD363 | 4981.7 | 8.65% |
2016-09-30 | 111611181 | 16平安CD181 | 4972.33 | 8.63% |
2016-09-30 | 111615254 | 16民生CD254 | 4857.38 | 8.43% |
2016-09-30 | 111609358 | 16浦发CD358 | 4842.16 | 8.41% |
2016-09-30 | 160204 | 16国开04 | 3000.26 | 5.21% |
2016-09-30 | 111617088 | 16光大CD088 | 2987.74 | 5.19% |
2016-09-30 | 111610254 | 16兴业CD254 | 2982.16 | 5.18% |
2016-09-30 | 111617243 | 16光大CD243 | 2903.88 | 5.04% |
2016-06-30 | 041556043 | 15冀新能源CP001 | 4981.86 | 8.77% |
2016-06-30 | 111611181 | 16平安CD181 | 4919.71 | 8.66% |
2016-06-30 | 041560065 | 15津政投CP001 | 3002.47 | 5.29% |
2016-06-30 | 150215 | 15国开15 | 3000.11 | 5.28% |
2016-06-30 | 111617126 | 16光大CD126 | 2979.66 | 5.25% |
2016-06-30 | 111617088 | 16光大CD088 | 2964.86 | 5.22% |
2016-06-30 | 111610254 | 16兴业CD254 | 2948.94 | 5.19% |
2016-06-30 | 041552037 | 15国电南自CP002 | 1995.39 | 3.51% |
公告&资料
