易方达新综债LOF(161119)

动态评分: 0.08分

投资组合

报告日期 名称 比例
2016-03-31 11四平债 7.46%
2016-03-31 13通辽债 7.26%
2016-03-31 12明牌债 7.14%
2016-03-31 15国开13 7%
2016-03-31 16农发08 6.78%
2015-12-31 15国开10 14.52%
2015-12-31 15陕延油SCP003 13.45%
2015-12-31 12内江投资债 7.94%
2015-12-31 11四平债 7.31%
2015-12-31 13通辽债 7.14%
2015-09-30 15国开07 36.2%
2015-09-30 15国开10 10.05%
2015-09-30 PR内江债 7.56%
2015-09-30 13通辽债 6.78%
2015-09-30 15国开12 6.49%
2015-06-30 14启经营债02 12.35%
2015-06-30 14浏阳城建债 12.35%
2015-06-30 12大丰债 12.1%
2015-06-30 14滁州城投债 11.98%
2015-06-30 14准国资债 11.93%

投资模拟

公告&资料