易方达纯债1年C(000112)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2015-12-31 15包钢集SCP003 6.87%
2015-12-31 11亚迪01 6.32%
2015-12-31 13酒钢MTN002 5.02%
2015-12-31 11河钢MTN3 4.92%
2015-12-31 13铁物资MTN002 4.91%
2015-09-30 15贴债03 9.73%
2015-09-30 15贴现国债08 7.78%
2015-09-30 15包钢集SCP003 6.95%
2015-09-30 11亚迪01 6.38%
2015-09-30 12榆城投 6.12%
2015-06-30 10首钢MTN2 8.76%
2015-06-30 12榆城投 7.69%
2015-06-30 11亚迪01 7.13%
2015-06-30 13铁物资MTN002 6.31%
2015-06-30 11河钢MTN3 6.31%
2015-03-31 10首钢MTN2 8.7%
2015-03-31 12榆城投 7.65%
2015-03-31 11亚迪01 7.06%
2015-03-31 15铁物资SCP001 6.25%
2015-03-31 11河钢MTN3 6.22%

投资模拟

公告&资料