英大纯债A(650001)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 112079 | 12长安债 | 527.9 | 7.86% |
2015-09-30 | 122132 | 12鹏博债 | 515.43 | 7.67% |
2015-09-30 | 112069 | 12明牌债 | 510.48 | 7.6% |
2015-06-30 | 122125 | 11美兰债 | 550.6 | 14.85% |
2015-06-30 | 112142 | 12格林债 | 546.88 | 14.75% |
2015-06-30 | 122132 | 12鹏博债 | 545.22 | 14.7% |
2015-06-30 | 112079 | 12长安债 | 528.36 | 14.25% |
2015-06-30 | 112069 | 12明牌债 | 524.99 | 14.16% |
2015-03-31 | 124280 | 13通经开 | 990.4 | 17.94% |
2015-03-31 | 112069 | 12明牌债 | 572.4 | 10.37% |
2015-03-31 | 122125 | 11美兰债 | 544.94 | 9.87% |
2015-03-31 | 122132 | 12鹏博债 | 542.26 | 9.82% |
2015-03-31 | 112142 | 12格林债 | 538.46 | 9.75% |
2014-12-31 | 041460083 | 14皖建工CP001 | 1000.1 | 14.04% |
2014-12-31 | 124280 | 13通经开 | 988 | 13.87% |
2014-12-31 | 122125 | 11美兰债 | 809.13 | 11.36% |
2014-12-31 | 122132 | 12鹏博债 | 674.51 | 9.47% |
2014-12-31 | 112069 | 12明牌债 | 610.8 | 8.58% |
2014-09-30 | 112069 | 12明牌债 | 1101.93 | 8.5% |
2014-09-30 | 122125 | 11美兰债 | 1059 | 8.17% |
公告&资料
