易方达安源中短债C(110052)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 111617126 | 16光大CD126 | 3972.88 | 6.01% |
2016-06-30 | 111609196 | 16浦发CD196 | 3953.08 | 5.98% |
2016-06-30 | 111610257 | 16兴业CD257 | 3953.08 | 5.98% |
2016-06-30 | 111617088 | 16光大CD088 | 3953.15 | 5.98% |
2016-03-31 | 111509243 | 15浦发CD243 | 9983.43 | 16.77% |
2016-03-31 | 111512082 | 15北京银行CD082 | 4991.6 | 8.38% |
2016-03-31 | 111510387 | 15兴业CD387 | 4979.62 | 8.36% |
2016-03-31 | 011599830 | 15淮南矿SCP007 | 3000.31 | 5.04% |
2016-03-31 | 150206 | 15国开06 | 3000.89 | 5.04% |
2016-03-31 | 011599652 | 15阳泉SCP004 | 2991.57 | 5.02% |
2016-03-31 | 041556031 | 15峰峰CP003 | 2985.37 | 5.01% |
2016-03-31 | 1182406 | 11淮南矿MTN1 | 2970.91 | 4.99% |
2016-03-31 | 041562030 | 15徐州开发CP001 | 2004.95 | 3.37% |
2016-03-31 | 041572009 | 15绵阳投控CP002 | 2003.25 | 3.36% |
2015-12-31 | 111509243 | 15浦发CD243 | 9900.1 | 14.56% |
2015-12-31 | 011589002 | 15鞍钢股SCP002 | 4992.01 | 7.34% |
2015-12-31 | 111510387 | 15兴业CD387 | 4971.5 | 7.31% |
2015-12-31 | 111512082 | 15北京银行CD082 | 4949.32 | 7.28% |
2015-12-31 | 150202 | 15国开02 | 4003.79 | 5.89% |
2015-12-31 | 1182226 | 11首钢MTN1 | 3051.74 | 4.49% |
公告&资料
