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 |
2017-03-31 | 160213 | 16国开13 | 2766 | 8.96% |
2017-03-31 | 1180103 | 11四平债 | 2092.4 | 6.78% |
2017-03-31 | 1282415 | 12龙高速MTN1 | 2032 | 6.58% |
2017-03-31 | 011698263 | 16中铝业SCP008 | 2007.4 | 6.5% |
2017-03-31 | 160211 | 16国开11 | 1998.8 | 6.48% |
2016-12-31 | 019536 | 16国债08 | 2922.3 | 10.84% |
2016-12-31 | 1180103 | 11四平债 | 2090.6 | 7.75% |
2016-12-31 | 160211 | 16国开11 | 1996.6 | 7.4% |
2016-12-31 | 112419 | 16河钢01 | 1987 | 7.37% |
2016-12-31 | 1380150 | 13通辽债 | 1659.2 | 6.15% |
2016-09-30 | 160210 | 16国开10 | 5019.5 | 9.05% |
2016-09-30 | 011699688 | 16中航机电SCP002 | 4017.2 | 7.24% |
2016-09-30 | 019536 | 16国债08 | 3175.5 | 5.72% |
2016-09-30 | 011699401 | 16中航技SCP004 | 3008.1 | 5.42% |
2016-09-30 | 160211 | 16国开11 | 3004.8 | 5.42% |
2016-06-30 | 1180103 | 11四平债 | 2139.6 | 7.04% |
2016-06-30 | 160010 | 16附息国债10 | 2010.2 | 6.61% |
2016-06-30 | 160210 | 16国开10 | 1999 | 6.58% |
2016-06-30 | 160208 | 16国开08 | 1993.6 | 6.56% |
2016-06-30 | 1180180 | 11普兰店债 | 1964.6 | 6.46% |
公告&资料
