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 |
2013-12-31 | 130210 | 13国开10 | 999.59 | 3.54% |
2013-12-31 | 041352021 | 13华泰CP001 | 998.36 | 3.53% |
2013-12-31 | 130236 | 13国开36 | 993.12 | 3.52% |
2013-09-30 | 041252051 | 12正泰CP001 | 1007.09 | 8.61% |
2013-09-30 | 041258062 | 12澄星CP001 | 1006.95 | 8.61% |
2013-09-30 | 041355002 | 13扬自来水CP001 | 1002.25 | 8.57% |
2013-09-30 | 041360002 | 13广汇集团CP001 | 1002.63 | 8.57% |
2013-09-30 | 041360003 | 13陕高速CP001 | 1002.44 | 8.57% |
2013-09-30 | 041359005 | 13广汇能源CP001 | 1001.9 | 8.56% |
2013-09-30 | 041362003 | 13物美CP001 | 1001.87 | 8.56% |
2013-09-30 | 041364021 | 13沁新能源CP002 | 1001.15 | 8.56% |
2013-09-30 | 130210 | 13国开10 | 998.4 | 8.53% |
2013-09-30 | 041352021 | 13华泰CP001 | 997.21 | 8.52% |
2013-06-30 | 041264034 | 12青岛城投CP001 | 2010.4 | 9.25% |
2013-06-30 | 041360002 | 13广汇集团CP001 | 2010.06 | 9.25% |
2013-06-30 | 041272001 | 12铁十四CP001 | 2009.66 | 9.24% |
2013-06-30 | 041360003 | 13陕高速CP001 | 2009.07 | 9.24% |
2013-06-30 | 041359005 | 13广汇能源CP001 | 2006.82 | 9.23% |
2013-06-30 | 041258046 | 12苏广电CP001 | 2002.87 | 9.21% |
2013-06-30 | 041252051 | 12正泰CP001 | 1003.71 | 4.62% |
公告&资料
