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 |
| 2014-03-31 | 041356031 | 13中铝CP002 | 1003.2 | 18.65% |
| 2014-03-31 | 1182185 | 11同盛MTN1 | 1000.3 | 18.6% |
| 2014-03-31 | 120409 | 12农发09 | 998.5 | 18.56% |
| 2014-03-31 | 130018 | 13附息国债18 | 969.2 | 18.02% |
| 2014-03-31 | 130013 | 13附息国债13 | 958.4 | 17.82% |
| 2013-12-31 | 041355005 | 13鲁黄金CP001 | 1003.4 | 14.74% |
| 2013-12-31 | 041356031 | 13中铝CP002 | 992.9 | 14.59% |
| 2013-12-31 | 120409 | 12农发09 | 991.2 | 14.57% |
| 2013-12-31 | 1280363 | 12盐城东方债 | 975.7 | 14.34% |
| 2013-12-31 | 130018 | 13附息国债18 | 963.6 | 14.16% |
| 2013-09-30 | 1180145 | 11同煤债01 | 1022.8 | 9.26% |
| 2013-09-30 | 041269033 | 12碧水源CP001 | 1008.2 | 9.13% |
| 2013-09-30 | 041273004 | 12马钢CP001 | 1008.1 | 9.13% |
| 2013-09-30 | 011311005 | 13大唐集SCP005 | 999.1 | 9.05% |
| 2013-09-30 | 041356031 | 13中铝CP002 | 998.7 | 9.05% |
| 2013-06-30 | 041269030 | 12新兴CP001 | 3010.8 | 11.42% |
| 2013-06-30 | 120249 | 12国开49 | 2030.2 | 7.7% |
| 2013-06-30 | 1282393 | 12鲁能源MTN2 | 2011 | 7.63% |
| 2013-06-30 | 1280477 | 12邯郸城投债 | 1045.4 | 3.97% |
| 2013-06-30 | 1180145 | 11同煤债01 | 1039.9 | 3.95% |
公告&资料
