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 |
2015-06-30 | 011537007 | 15中建材SCP007 | 2999.48 | 4.8% |
2015-06-30 | 071502005 | 15国泰君安CP005 | 2999.58 | 4.8% |
2015-03-31 | 041464022 | 14甘电投CP001 | 6001.73 | 3.15% |
2015-03-31 | 041466008 | 14淮南矿业CP002 | 6008.18 | 3.15% |
2015-03-31 | 041453118 | 14酒钢CP002 | 5065.78 | 2.66% |
2015-03-31 | 041452053 | 14京能CP001 | 5052.02 | 2.65% |
2015-03-31 | 041454073 | 14河钢CP002 | 5051.08 | 2.65% |
2015-03-31 | 041453063 | 14山钢CP003 | 5042.01 | 2.64% |
2015-03-31 | 041452020 | 14南方水泥CP002 | 5005.7 | 2.63% |
2015-03-31 | 041459034 | 14云投CP002 | 5010.86 | 2.63% |
2015-03-31 | 041463010 | 14海南交投CP001 | 5016.58 | 2.63% |
2015-03-31 | 041473003 | 14丹东港CP002 | 5011.62 | 2.63% |
2014-12-31 | 011420005 | 14中铝SCP005 | 12031.7 | 5.13% |
2014-12-31 | 041466002 | 14冀水泥CP001 | 7020.85 | 2.99% |
2014-12-31 | 041464022 | 14甘电投CP001 | 6018.97 | 2.57% |
2014-12-31 | 041466008 | 14淮南矿业CP002 | 6038.73 | 2.57% |
2014-12-31 | 041452053 | 14京能CP001 | 5063.21 | 2.16% |
2014-12-31 | 041458049 | 14中铝业CP003 | 5060.07 | 2.16% |
2014-12-31 | 041453118 | 14酒钢CP002 | 5050.38 | 2.15% |
2014-12-31 | 041459034 | 14云投CP002 | 5037.16 | 2.15% |
公告&资料
