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 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 150202 | 15国开02 | 3002.72 | 4.71% |
2015-12-31 | 041554034 | 15大连建投CP001 | 2994.82 | 4.7% |
2015-09-30 | 041453118 | 14酒钢CP002 | 5008.66 | 8.18% |
2015-09-30 | 111517166 | 15光大CD166 | 4917.05 | 8.03% |
2015-09-30 | 041454073 | 14河钢CP002 | 4008.26 | 6.54% |
2015-09-30 | 011537007 | 15中建材SCP007 | 2999.82 | 4.9% |
2015-09-30 | 041553037 | 15潞安CP001 | 2998.75 | 4.89% |
2015-09-30 | 041562030 | 15徐州开发CP001 | 2996.59 | 4.89% |
2015-09-30 | 111516162 | 15上海银行CD162 | 2993.9 | 4.89% |
2015-09-30 | 041554034 | 15大连建投CP001 | 2991.46 | 4.88% |
2015-09-30 | 111591783 | 15宁波银行CD104 | 2949.94 | 4.82% |
2015-09-30 | 041558027 | 15苏通桥CP001 | 2010.65 | 3.28% |
2015-06-30 | 041452053 | 14京能CP001 | 5035.3 | 8.05% |
2015-06-30 | 041453118 | 14酒钢CP002 | 5024.19 | 8.03% |
2015-06-30 | 071507003 | 15中信建投CP003 | 4999.13 | 7.99% |
2015-06-30 | 071546003 | 15国元证券CP003 | 4998.77 | 7.99% |
2015-06-30 | 041454073 | 14河钢CP002 | 4000.67 | 6.4% |
2015-06-30 | 120229 | 12国开29 | 4001.26 | 6.4% |
2015-06-30 | 041458058 | 14凌工业CP001 | 3025.41 | 4.84% |
2015-06-30 | 041459055 | 14曹妃甸CP001 | 3015.31 | 4.82% |
公告&资料
