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 |
2014-12-31 | 041459034 | 14云投CP002 | 5037.16 | 2.15% |
2014-12-31 | 041473003 | 14丹东港CP002 | 5037.01 | 2.15% |
2014-09-30 | 011420005 | 14中铝SCP005 | 12024.3 | 5.76% |
2014-09-30 | 041466002 | 14冀水泥CP001 | 7047.92 | 3.38% |
2014-09-30 | 140218 | 14国开18 | 6991.4 | 3.35% |
2014-09-30 | 041466008 | 14淮南矿业CP002 | 6043.66 | 2.9% |
2014-09-30 | 011489001 | 14鞍钢股SCP001 | 6011.51 | 2.88% |
2014-09-30 | 041460019 | 14津钢管CP001 | 5054.27 | 2.42% |
2014-09-30 | 041360068 | 13津钢管CP002 | 5023.2 | 2.41% |
2014-09-30 | 041453063 | 14山钢CP003 | 5029.41 | 2.41% |
2014-09-30 | 041463010 | 14海南交投CP001 | 5029 | 2.41% |
2014-09-30 | 011420006 | 14中铝SCP006 | 5019.37 | 2.4% |
2014-06-30 | 011420005 | 14中铝SCP005 | 12000.3 | 5.9% |
2014-06-30 | 041466008 | 14淮南矿业CP002 | 6041.45 | 2.97% |
2014-06-30 | 011489001 | 14鞍钢股SCP001 | 6006.9 | 2.95% |
2014-06-30 | 041360068 | 13津钢管CP002 | 5042.08 | 2.48% |
2014-06-30 | 041452010 | 14农垦CP001 | 5033.59 | 2.48% |
2014-06-30 | 041454027 | 14南产控CP001 | 5036.49 | 2.48% |
2014-06-30 | 041464002 | 14兵国资CP001 | 5044.39 | 2.48% |
2014-06-30 | 041356036 | 13川高速CP001 | 5029.59 | 2.47% |
公告&资料
