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 |
2017-12-31 | 101356006 | 13马城投MTN001 | 8096.8 | 5.39% |
2017-12-31 | 112425 | 16河钢02 | 6811.7 | 4.54% |
2017-12-31 | 011752055 | 17正泰SCP001 | 4999 | 3.33% |
2017-12-31 | 011764086 | 17蓝星SCP001 | 4996.5 | 3.33% |
2017-12-31 | 041760040 | 17西南水泥CP003 | 4981.5 | 3.32% |
2017-09-30 | 101356006 | 13马城投MTN001 | 8160.8 | 5.44% |
2017-09-30 | 112425 | 16河钢02 | 6861.4 | 4.57% |
2017-09-30 | 011754129 | 17鞍钢SCP003 | 6003.6 | 4% |
2017-09-30 | 011752055 | 17正泰SCP001 | 5002 | 3.33% |
2017-09-30 | 011762046 | 17苏城投SCP001 | 5003 | 3.33% |
2017-06-30 | 170205 | 17国开05 | 12940.2 | 7.95% |
2017-06-30 | 112425 | 16河钢02 | 6869.1 | 4.22% |
2017-06-30 | 011698587 | 16淮南矿SCP008 | 6027.6 | 3.7% |
2017-06-30 | 011762042 | 17天士力SCP003 | 5012 | 3.08% |
2017-06-30 | 011771006 | 17中铝业SCP002 | 5004.5 | 3.07% |
2017-03-31 | 160215 | 16国开15 | 9697 | 6.02% |
2017-03-31 | 011771003 | 17首钢SCP002 | 6987.4 | 4.34% |
2017-03-31 | 112425 | 16河钢02 | 6879.6 | 4.27% |
2017-03-31 | 112093 | 11亚迪01 | 6337.89 | 3.94% |
2017-03-31 | 011698587 | 16淮南矿SCP008 | 5994 | 3.72% |
公告&资料
