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 名称 比例
2016-06-30 16光大CD126 6.01%
2016-06-30 16浦发CD196 5.98%
2016-06-30 16兴业CD257 5.98%
2016-06-30 16光大CD088 5.98%
2016-03-31 15浦发CD243 16.77%
2016-03-31 15北京银行CD082 8.38%
2016-03-31 15兴业CD387 8.36%
2016-03-31 15淮南矿SCP007 5.04%
2016-03-31 15国开06 5.04%
2016-03-31 15阳泉SCP004 5.02%
2016-03-31 15峰峰CP003 5.01%
2016-03-31 11淮南矿MTN1 4.99%
2016-03-31 15徐州开发CP001 3.37%
2016-03-31 15绵阳投控CP002 3.36%
2015-12-31 15浦发CD243 14.56%
2015-12-31 15鞍钢股SCP002 7.34%
2015-12-31 15兴业CD387 7.31%
2015-12-31 15北京银行CD082 7.28%
2015-12-31 15国开02 5.89%
2015-12-31 11首钢MTN1 4.49%

投资模拟

公告&资料