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 |
2018-03-31 | 170215 | 17国开15 | 2894.7 | 20.04% |
2018-03-31 | 1180180 | 11普兰店债 | 1128.8 | 7.82% |
2018-03-31 | 1280362 | 12曲公路债 | 1025.2 | 7.1% |
2018-03-31 | 180205 | 18国开05 | 1018.1 | 7.05% |
2018-03-31 | 011751068 | 17兖州煤业SCP004 | 1006.2 | 6.97% |
2017-12-31 | 170215 | 17国开15 | 2866.5 | 13.5% |
2017-12-31 | 170204 | 17国开04 | 1996 | 9.4% |
2017-12-31 | 112419 | 16河钢01 | 1980.6 | 9.33% |
2017-12-31 | 1180103 | 11四平债 | 1830 | 8.62% |
2017-12-31 | 160210 | 16国开10 | 1760.2 | 8.29% |
2017-09-30 | 170215 | 17国开15 | 3012.9 | 13.27% |
2017-09-30 | 170204 | 17国开04 | 1996 | 8.79% |
2017-09-30 | 112419 | 16河钢01 | 1984.6 | 8.74% |
2017-09-30 | 1180103 | 11四平债 | 1847 | 8.13% |
2017-09-30 | 160210 | 16国开10 | 1833.6 | 8.07% |
2017-06-30 | 170210 | 17国开10 | 2962.5 | 9.37% |
2017-06-30 | 170204 | 17国开04 | 1991.4 | 6.3% |
2017-06-30 | 112419 | 16河钢01 | 1984.2 | 6.27% |
2017-06-30 | 1180103 | 11四平债 | 1852 | 5.86% |
2017-06-30 | 160210 | 16国开10 | 1837.8 | 5.81% |
公告&资料
