易方达安源中短债C(110052)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 041462034 | 14东莞控CP001 | 3009.4 | 5.18% |
2015-06-30 | 041469058 | 14方正CP002 | 3010.29 | 5.18% |
2015-06-30 | 041454067 | 14红狮CP001 | 3002.5 | 5.17% |
2015-06-30 | 011589001 | 15鞍钢股SCP001 | 3000.15 | 5.16% |
2015-03-31 | 041473005 | 14马鞍钢铁CP001 | 10033.2 | 12.09% |
2015-03-31 | 041451037 | 14酒钢CP001 | 6021.16 | 7.26% |
2015-03-31 | 041456043 | 14川高速CP001 | 5037.93 | 6.07% |
2015-03-31 | 011499043 | 14云能投SCP001 | 5018.47 | 6.05% |
2015-03-31 | 041454073 | 14河钢CP002 | 4942.58 | 5.96% |
2015-03-31 | 041459061 | 14广州港股CP002 | 4042.96 | 4.87% |
2015-03-31 | 041462034 | 14东莞控CP001 | 3026.48 | 3.65% |
2015-03-31 | 011574001 | 15陕煤化SCP001 | 3012.1 | 3.63% |
2015-03-31 | 041454067 | 14红狮CP001 | 2991.52 | 3.61% |
2015-03-31 | 120219 | 12国开19 | 2999.11 | 3.61% |
2014-12-31 | 041473005 | 14马鞍钢铁CP001 | 10049.6 | 5.61% |
2014-12-31 | 041451037 | 14酒钢CP001 | 6038.65 | 3.37% |
2014-12-31 | 041456043 | 14川高速CP001 | 5059.5 | 2.82% |
2014-12-31 | 011499043 | 14云能投SCP001 | 5033.35 | 2.81% |
2014-12-31 | 041454073 | 14河钢CP002 | 5042.5 | 2.81% |
2014-12-31 | 041461029 | 14滨建投CP002 | 5024.09 | 2.8% |
公告&资料
