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 |
2014-12-31 | 041453063 | 14山钢CP003 | 5025.16 | 2.8% |
2014-12-31 | 041461029 | 14滨建投CP002 | 5024.09 | 2.8% |
2014-12-31 | 041464025 | 14常熟发投CP001 | 5016.24 | 2.8% |
2014-12-31 | 011420006 | 14中铝SCP006 | 5004.67 | 2.79% |
2014-09-30 | 041473005 | 14马鞍钢铁CP001 | 9965.79 | 8.09% |
2014-09-30 | 041451037 | 14酒钢CP001 | 6020.23 | 4.89% |
2014-09-30 | 041353076 | 13兖州煤业CP001 | 5049.37 | 4.1% |
2014-09-30 | 041452001 | 14中铝业CP001 | 5044.95 | 4.09% |
2014-09-30 | 041464025 | 14常熟发投CP001 | 5030.07 | 4.08% |
2014-09-30 | 011420006 | 14中铝SCP006 | 5019.81 | 4.07% |
2014-09-30 | 041453063 | 14山钢CP003 | 5017.22 | 4.07% |
2014-09-30 | 041461029 | 14滨建投CP002 | 5011.02 | 4.07% |
2014-09-30 | 011498001 | 14浙物产SCP001 | 4999.34 | 4.06% |
2014-09-30 | 041456043 | 14川高速CP001 | 4953.8 | 4.02% |
2014-06-30 | 041356036 | 13川高速CP001 | 10062 | 9.52% |
2014-06-30 | 041451037 | 14酒钢CP001 | 5997.02 | 5.68% |
2014-06-30 | 041353076 | 13兖州煤业CP001 | 5041.38 | 4.77% |
2014-06-30 | 011415004 | 14中铝业SCP004 | 4999.75 | 4.73% |
2014-06-30 | 011420006 | 14中铝SCP006 | 5000.16 | 4.73% |
2014-06-30 | 041453063 | 14山钢CP003 | 5001.36 | 4.73% |
公告&资料
