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 |
2019-03-31 | 011900619 | 19南电SCP013 | 5001.92 | 9.53% |
2019-03-31 | 190201 | 19国开01 | 4997.13 | 9.52% |
2019-03-31 | 111908043 | 19中信银行CD043 | 4967.94 | 9.47% |
2019-03-31 | 190301 | 19进出01 | 3992.56 | 7.61% |
2019-03-31 | 180410 | 18农发10 | 3001.15 | 5.72% |
2019-03-31 | 111812172 | 18北京银行CD172 | 1990.82 | 3.79% |
2019-03-31 | 111811289 | 18平安银行CD289 | 1980.1 | 3.77% |
2019-03-31 | 111817200 | 18光大银行CD200 | 1971.94 | 3.76% |
2019-03-31 | 111809340 | 18浦发银行CD340 | 1973.04 | 3.76% |
2018-12-31 | 111806087 | 18交通银行CD087 | 3959.11 | 12.13% |
2018-12-31 | 111814106 | 18江苏银行CD106 | 3961.04 | 12.13% |
2018-12-31 | 180207 | 18国开07 | 1998.24 | 6.12% |
2018-12-31 | 111804086 | 18中国银行CD086 | 1990.22 | 6.1% |
2018-12-31 | 111870087 | 18宁波银行CD245 | 1990.04 | 6.1% |
2018-12-31 | 111815188 | 18民生银行CD188 | 1978.41 | 6.06% |
2018-12-31 | 111812172 | 18北京银行CD172 | 1974.73 | 6.05% |
2018-12-31 | 111811289 | 18平安银行CD289 | 1963.52 | 6.01% |
2018-12-31 | 111809340 | 18浦发银行CD340 | 1952.19 | 5.98% |
2018-12-31 | 111817200 | 18光大银行CD200 | 1948.64 | 5.97% |
2018-09-30 | 111816232 | 18上海银行CD232 | 23958 | 18.73% |
公告&资料
