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 |
2014-06-30 | 041461029 | 14滨建投CP002 | 4969.68 | 4.7% |
2014-06-30 | 041456001 | 14漳电CP001 | 4051.82 | 3.84% |
2014-06-30 | 041356041 | 13蒙高路CP001 | 4034.17 | 3.82% |
2014-06-30 | 041360055 | 13鲁晨鸣CP001 | 4034.84 | 3.82% |
2014-03-31 | 041359040 | 13川铁投CP002 | 5026.17 | 6.65% |
2014-03-31 | 011417001 | 14华电SCP001 | 3013.9 | 3.99% |
2014-03-31 | 041353075 | 13集通CP001 | 3011.99 | 3.99% |
2014-03-31 | 041360042 | 13七匹狼CP001 | 3018.23 | 3.99% |
2014-03-31 | 071416005 | 14华泰证券CP005 | 3000.21 | 3.97% |
2014-03-31 | 041354043 | 13南产控CP001 | 2017.54 | 2.67% |
2014-03-31 | 041352027 | 13公控CP001 | 2009.37 | 2.66% |
2014-03-31 | 041356036 | 13川高速CP001 | 2009.3 | 2.66% |
2014-03-31 | 041364021 | 13沁新能源CP002 | 2012.67 | 2.66% |
2014-03-31 | 041364027 | 13龙高速CP001 | 2011.85 | 2.66% |
2013-12-31 | 041364021 | 13沁新能源CP002 | 2007.96 | 7.11% |
2013-12-31 | 041355002 | 13扬自来水CP001 | 1001.43 | 3.55% |
2013-12-31 | 041362029 | 13鲁宏桥CP001 | 1003.6 | 3.55% |
2013-12-31 | 041359005 | 13广汇能源CP001 | 1000.38 | 3.54% |
2013-12-31 | 041360002 | 13广汇集团CP001 | 1000.96 | 3.54% |
2013-12-31 | 041362003 | 13物美CP001 | 1000.45 | 3.54% |
公告&资料
