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 |
2014-06-30 | 041473003 | 14丹东港CP002 | 5015.61 | 2.47% |
2014-06-30 | 041460007 | 14杭工投CP001 | 5005.88 | 2.46% |
2014-03-31 | 041356036 | 13川高速CP001 | 3012.52 | 7.17% |
2014-03-31 | 041353038 | 13衣念CP001 | 2012.12 | 4.79% |
2014-03-31 | 041354033 | 13韵升CP001 | 2009.38 | 4.78% |
2014-03-31 | 041359039 | 13镇城投CP001 | 2005.77 | 4.77% |
2014-03-31 | 011424002 | 14中冶SCP002 | 1999.27 | 4.76% |
2014-03-31 | 011472001 | 14招轮SCP001 | 2000.29 | 4.76% |
2014-03-31 | 011474002 | 14陕煤化SCP002 | 1995.58 | 4.75% |
2014-03-31 | 041453023 | 14攀钢CP001 | 1995.8 | 4.75% |
2014-03-31 | 130236 | 13国开36 | 1992.75 | 4.74% |
2014-03-31 | 041464008 | 14瓯交投CP001 | 1966.55 | 4.68% |
2013-12-31 | 130218 | 13国开18 | 1987.05 | 2.13% |
2013-12-31 | 041359005 | 13广汇能源CP001 | 1003.31 | 1.08% |
2013-12-31 | 041360002 | 13广汇集团CP001 | 1002.24 | 1.08% |
2013-12-31 | 041361004 | 13石长铁路CP001 | 1003.77 | 1.08% |
2013-12-31 | 041351019 | 13连云港CP001 | 997.09 | 1.07% |
2013-12-31 | 041362014 | 13万达信息CP001 | 996.95 | 1.07% |
2013-12-31 | 041362022 | 13心连心CP001 | 999.3 | 1.07% |
2013-12-31 | 041364009 | 13天山水泥CP001 | 999.55 | 1.07% |
公告&资料
