易方达安和中短债A(110051)

动态评分: 0.16分

投资组合

报告日期 名称 比例
2015-12-31 15国开02 4.71%
2015-12-31 15大连建投CP001 4.7%
2015-09-30 14酒钢CP002 8.18%
2015-09-30 15光大CD166 8.03%
2015-09-30 14河钢CP002 6.54%
2015-09-30 15中建材SCP007 4.9%
2015-09-30 15潞安CP001 4.89%
2015-09-30 15徐州开发CP001 4.89%
2015-09-30 15上海银行CD162 4.89%
2015-09-30 15大连建投CP001 4.88%
2015-09-30 15宁波银行CD104 4.82%
2015-09-30 15苏通桥CP001 3.28%
2015-06-30 14京能CP001 8.05%
2015-06-30 14酒钢CP002 8.03%
2015-06-30 15中信建投CP003 7.99%
2015-06-30 15国元证券CP003 7.99%
2015-06-30 14河钢CP002 6.4%
2015-06-30 12国开29 6.4%
2015-06-30 14凌工业CP001 4.84%
2015-06-30 14曹妃甸CP001 4.82%

投资模拟

公告&资料