易方达中债新综合C(161120)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 180205 | 18国开05 | 2159 | 13.27% |
2019-03-31 | 170215 | 17国开15 | 2053 | 12.61% |
2019-03-31 | 143673 | 18伊泰01 | 1042.5 | 6.41% |
2019-03-31 | 101773017 | 17蚌埠城投MTN001 | 1036.3 | 6.37% |
2019-03-31 | 143366 | 17环能01 | 1028 | 6.32% |
2018-12-31 | 180205 | 18国开05 | 2179.2 | 13.71% |
2018-12-31 | 170215 | 17国开15 | 2064.2 | 12.99% |
2018-12-31 | 180204 | 18国开04 | 1047.2 | 6.59% |
2018-12-31 | 180210 | 18国开10 | 1031.3 | 6.49% |
2018-12-31 | 122440 | 15龙光01 | 1026.2 | 6.46% |
2018-09-30 | 180204 | 18国开04 | 2058.2 | 16.33% |
2018-09-30 | 180210 | 18国开10 | 1974.6 | 15.67% |
2018-09-30 | 180205 | 18国开05 | 1045.9 | 8.3% |
2018-09-30 | 1280362 | 12曲公路债 | 1035.3 | 8.21% |
2018-09-30 | 101573010 | 15安庆城投MTN001 | 1013.6 | 8.04% |
2018-06-30 | 180205 | 18国开05 | 2097.4 | 14.64% |
2018-06-30 | 1180180 | 11普兰店债 | 1123 | 7.84% |
2018-06-30 | 1280362 | 12曲公路债 | 1018.8 | 7.11% |
2018-06-30 | 170212 | 17国开12 | 1010.4 | 7.05% |
2018-06-30 | 112419 | 16河钢01 | 1000 | 6.98% |
公告&资料
