易方达纯债1年C(000112)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 1082183 | 10首钢MTN2 | 6934.2 | 8.52% |
2014-12-31 | 124050 | 12榆城投 | 6232.8 | 7.66% |
2014-12-31 | 112093 | 11亚迪01 | 5624.2 | 6.91% |
2014-12-31 | 1182324 | 11河钢MTN3 | 4958.5 | 6.09% |
2014-12-31 | 101352005 | 13铁物资MTN002 | 4948 | 6.08% |
2014-09-30 | 1082183 | 10首钢MTN2 | 6967.8 | 8.65% |
2014-09-30 | 124050 | 12榆城投 | 6171 | 7.66% |
2014-09-30 | 112093 | 11亚迪01 | 5324.56 | 6.61% |
2014-09-30 | 041362039 | 13鲁宏桥CP002 | 5065.5 | 6.29% |
2014-09-30 | 041366015 | 13包钢CP001 | 5059 | 6.28% |
2014-06-30 | 122033 | 09富力债 | 7589.06 | 6.24% |
2014-06-30 | 124050 | 12榆城投 | 6084 | 5% |
2014-06-30 | 041354043 | 13南产控CP001 | 5059 | 4.16% |
2014-06-30 | 041355029 | 13金隅CP002 | 5047.5 | 4.15% |
2014-06-30 | 041358064 | 13山钢CP002 | 5044.5 | 4.15% |
2014-03-31 | 122033 | 09富力债 | 6396.31 | 5.32% |
2014-03-31 | 124050 | 12榆城投 | 5958 | 4.96% |
2014-03-31 | 041354043 | 13南产控CP001 | 5043 | 4.2% |
2014-03-31 | 041372001 | 13锡产业CP001 | 5033 | 4.19% |
2014-03-31 | 041355029 | 13金隅CP002 | 5028.5 | 4.18% |
公告&资料
