易方达新综债LOF(161119)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2015-03-31 | 150204 | 15国开04 | 1937 | 19.43% |
| 2015-03-31 | 1480267 | 14启经营债02 | 1061.7 | 10.65% |
| 2015-03-31 | 1480472 | 14浏阳城建债 | 1043.7 | 10.47% |
| 2015-03-31 | 1280462 | 12大丰债 | 1027.8 | 10.31% |
| 2015-03-31 | 1280365 | 12并高铁债 | 1024.1 | 10.28% |
| 2014-12-31 | 041457002 | 14渝保税CP001 | 2008 | 10.71% |
| 2014-12-31 | 041462029 | 14渝交投CP001 | 2002.6 | 10.68% |
| 2014-12-31 | 041453109 | 14深航空CP001 | 1994.8 | 10.64% |
| 2014-12-31 | 124921 | 14浏阳债 | 1070 | 5.71% |
| 2014-12-31 | 122682 | 12营口债 | 1059.06 | 5.65% |
| 2014-09-30 | 1182185 | 11同盛MTN1 | 1009.3 | 18.76% |
| 2014-09-30 | 140209 | 14国开09 | 725.27 | 13.48% |
| 2014-09-30 | 140215 | 14国开15 | 711.27 | 13.22% |
| 2014-09-30 | 124107 | 12洛城投 | 594.5 | 11.05% |
| 2014-09-30 | 122276 | 13魏桥01 | 558.31 | 10.38% |
| 2014-06-30 | 140210 | 14国开10 | 1348.75 | 31.54% |
| 2014-06-30 | 1182185 | 11同盛MTN1 | 1007.3 | 23.56% |
| 2014-06-30 | 130013 | 13附息国债13 | 973.8 | 22.77% |
| 2014-06-30 | 124022 | 12韶金叶 | 409.48 | 9.58% |
| 2014-06-30 | 122641 | 12武进债 | 401.8 | 9.4% |
公告&资料