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 |
2013-12-31 | 041364009 | 13天山水泥CP001 | 999.55 | 1.07% |
2013-12-31 | 139907 | 13贴现国债07 | 998.53 | 1.07% |
2013-09-30 | 041360002 | 13广汇集团CP001 | 1003.53 | 6.43% |
2013-09-30 | 041251034 | 12酒钢CP001 | 1002.63 | 6.42% |
2013-09-30 | 041251036 | 12汉江CP001 | 1001.78 | 6.42% |
2013-09-30 | 041258062 | 12澄星CP001 | 1001.78 | 6.42% |
2013-09-30 | 041273004 | 12马钢CP001 | 1002.81 | 6.42% |
2013-09-30 | 041361007 | 13万向CP001 | 1000.05 | 6.4% |
2013-09-30 | 041362014 | 13万达信息CP001 | 999.13 | 6.4% |
2013-09-30 | 041362019 | 13川航空CP001 | 999.01 | 6.4% |
2013-09-30 | 120245 | 12国开45 | 998.38 | 6.39% |
2013-09-30 | 041353043 | 13粤物资CP001 | 996.15 | 6.38% |
2013-06-30 | 041252030 | 12粤温氏CP001 | 3997.43 | 6.8% |
2013-06-30 | 041352021 | 13华泰CP001 | 3996.29 | 6.8% |
2013-06-30 | 041251034 | 12酒钢CP001 | 3015.56 | 5.13% |
2013-06-30 | 041273004 | 12马钢CP001 | 3013.82 | 5.13% |
2013-06-30 | 041251024 | 12玉柴股CP001 | 3005.31 | 5.12% |
2013-06-30 | 041362022 | 13心连心CP001 | 3000.82 | 5.11% |
2013-06-30 | 041251036 | 12汉江CP001 | 2012.16 | 3.43% |
2013-06-30 | 041251025 | 12沙钢CP001 | 2009.51 | 3.42% |
公告&资料
