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 |
2015-12-31 | 041552044 | 15武钢CP003 | 3000.83 | 4.41% |
2015-12-31 | 011599652 | 15阳泉SCP004 | 2980.88 | 4.39% |
2015-12-31 | 041562030 | 15徐州开发CP001 | 2011.96 | 2.96% |
2015-12-31 | 041572009 | 15绵阳投控CP002 | 2009.25 | 2.96% |
2015-09-30 | 111517166 | 15光大CD166 | 9834.11 | 15.43% |
2015-09-30 | 041454073 | 14河钢CP002 | 5011.59 | 7.86% |
2015-09-30 | 011574001 | 15陕煤化SCP001 | 3005.13 | 4.71% |
2015-09-30 | 011589001 | 15鞍钢股SCP001 | 3000.03 | 4.71% |
2015-09-30 | 041453118 | 14酒钢CP002 | 3005.4 | 4.71% |
2015-09-30 | 041469058 | 14方正CP002 | 3002.96 | 4.71% |
2015-09-30 | 011599652 | 15阳泉SCP004 | 2999.02 | 4.7% |
2015-09-30 | 041562007 | 15云铜CP001 | 2010.81 | 3.15% |
2015-09-30 | 041562030 | 15徐州开发CP001 | 2010.7 | 3.15% |
2015-09-30 | 080419 | 08农发19 | 2001.75 | 3.14% |
2015-06-30 | 041454073 | 14河钢CP002 | 5033.27 | 8.66% |
2015-06-30 | 041473005 | 14马鞍钢铁CP001 | 4018.43 | 6.91% |
2015-06-30 | 100220 | 10国开20 | 4002.56 | 6.89% |
2015-06-30 | 011574001 | 15陕煤化SCP001 | 3019.83 | 5.2% |
2015-06-30 | 041453118 | 14酒钢CP002 | 3015.09 | 5.19% |
2015-06-30 | 041462034 | 14东莞控CP001 | 3009.4 | 5.18% |
公告&资料
