易方达新综债LOF(161119)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 1180103 | 11四平债 | 2202.2 | 7.46% |
2016-03-31 | 1380150 | 13通辽债 | 2143.2 | 7.26% |
2016-03-31 | 112069 | 12明牌债 | 2106.38 | 7.14% |
2016-03-31 | 150213 | 15国开13 | 2065.2 | 7% |
2016-03-31 | 160408 | 16农发08 | 2002 | 6.78% |
2015-12-31 | 150210 | 15国开10 | 4334.4 | 14.52% |
2015-12-31 | 011599692 | 15陕延油SCP003 | 4015.2 | 13.45% |
2015-12-31 | 1280211 | 12内江投资债 | 2371.8 | 7.94% |
2015-12-31 | 1180103 | 11四平债 | 2183.4 | 7.31% |
2015-12-31 | 1380150 | 13通辽债 | 2132 | 7.14% |
2015-09-30 | 150207 | 15国开07 | 11239.8 | 36.2% |
2015-09-30 | 150210 | 15国开10 | 3121.2 | 10.05% |
2015-09-30 | 122576 | PR内江债 | 2348.4 | 7.56% |
2015-09-30 | 1380150 | 13通辽债 | 2105.2 | 6.78% |
2015-09-30 | 150212 | 15国开12 | 2014 | 6.49% |
2015-06-30 | 1480267 | 14启经营债02 | 1066.7 | 12.35% |
2015-06-30 | 1480472 | 14浏阳城建债 | 1066.5 | 12.35% |
2015-06-30 | 1280462 | 12大丰债 | 1045 | 12.1% |
2015-06-30 | 1480462 | 14滁州城投债 | 1035.1 | 11.98% |
2015-06-30 | 1480604 | 14准国资债 | 1030.9 | 11.93% |
公告&资料
