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 |
| 2016-06-30 | 111609196 | 16浦发CD196 | 1976.54 | 3.48% |
| 2016-06-30 | 041555039 | 15南京港CP001 | 1000.58 | 1.76% |
| 2016-03-31 | 111509243 | 15浦发CD243 | 9983.43 | 16.23% |
| 2016-03-31 | 111516195 | 15上海银行CD195 | 4991.67 | 8.11% |
| 2016-03-31 | 041556043 | 15冀新能源CP001 | 4967.56 | 8.07% |
| 2016-03-31 | 150206 | 15国开06 | 4001.15 | 6.5% |
| 2016-03-31 | 041560065 | 15津政投CP001 | 3009.27 | 4.89% |
| 2016-03-31 | 011599683 | 15鲁能源SCP004 | 3000.74 | 4.88% |
| 2016-03-31 | 041553037 | 15潞安CP001 | 2999.7 | 4.88% |
| 2016-03-31 | 041562030 | 15徐州开发CP001 | 2997.16 | 4.87% |
| 2016-03-31 | 041561029 | 15盐城城南CP001 | 2007.14 | 3.26% |
| 2016-03-31 | 041556031 | 15峰峰CP003 | 2002.39 | 3.25% |
| 2015-12-31 | 111509243 | 15浦发CD243 | 9900.1 | 15.53% |
| 2015-12-31 | 041556043 | 15冀新能源CP001 | 4953.41 | 7.77% |
| 2015-12-31 | 111516195 | 15上海银行CD195 | 4949.76 | 7.77% |
| 2015-12-31 | 1182014 | 11宁交通MTN1 | 3021.69 | 4.74% |
| 2015-12-31 | 041560065 | 15津政投CP001 | 3011.29 | 4.72% |
| 2015-12-31 | 011599683 | 15鲁能源SCP004 | 3001.65 | 4.71% |
| 2015-12-31 | 041553037 | 15潞安CP001 | 2999.23 | 4.71% |
| 2015-12-31 | 041564077 | 15武水务CP002 | 3004.21 | 4.71% |
公告&资料