易方达安源中短债A(110053)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-12-31 | 111617233 | 16光大CD233 | 5908.57 | 13.79% |
| 2016-12-31 | 111617319 | 16光大CD319 | 5864.36 | 13.69% |
| 2016-12-31 | 150417 | 15农发17 | 999.11 | 2.33% |
| 2016-12-31 | 160204 | 16国开04 | 999.93 | 2.33% |
| 2016-09-30 | 111609358 | 16浦发CD358 | 5828.86 | 9.92% |
| 2016-09-30 | 111615254 | 16民生CD254 | 5829.17 | 9.92% |
| 2016-09-30 | 111510387 | 15兴业CD387 | 4994.61 | 8.5% |
| 2016-09-30 | 111608133 | 16中信CD133 | 4975.29 | 8.47% |
| 2016-09-30 | 111608210 | 16中信CD210 | 4964.8 | 8.45% |
| 2016-09-30 | 111618164 | 16华夏CD164 | 4955.14 | 8.43% |
| 2016-09-30 | 111609196 | 16浦发CD196 | 3983.41 | 6.78% |
| 2016-09-30 | 111610257 | 16兴业CD257 | 3983.41 | 6.78% |
| 2016-09-30 | 111617088 | 16光大CD088 | 3983.66 | 6.78% |
| 2016-09-30 | 111610254 | 16兴业CD254 | 3979.96 | 6.77% |
| 2016-06-30 | 111510387 | 15兴业CD387 | 4982.59 | 7.53% |
| 2016-06-30 | 111608210 | 16中信CD210 | 4926.53 | 7.45% |
| 2016-06-30 | 111618164 | 16华夏CD164 | 4926.54 | 7.45% |
| 2016-06-30 | 111608133 | 16中信CD133 | 4918.93 | 7.44% |
| 2016-06-30 | 111609230 | 16浦发CD230 | 3972.88 | 6.01% |
| 2016-06-30 | 111615112 | 16民生CD112 | 3972.88 | 6.01% |
公告&资料
