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
2016-12-31 16河钢02 4.26%
2016-12-31 11亚迪01 3.93%
2016-12-31 14电网MTN002 3.74%
2016-12-31 16淮南矿SCP008 3.7%
2016-12-31 16皖能源SCP001 3.09%
2016-09-30 16桂交投SCP003 4.89%
2016-09-30 16河钢02 4.31%
2016-09-30 11亚迪01 3.93%
2016-09-30 16鲁国资SCP001 3.67%
2016-09-30 16鲁能源SCP001 3.07%
2016-06-30 16国开08 12.54%
2016-06-30 11亚迪01 6.26%
2016-06-30 PR榆城投 4.51%
2016-06-30 16沪城建SCP001 3.87%
2016-06-30 12饶城投债 3.31%
2016-03-31 11亚迪01 6.3%
2016-03-31 16贴债01 4.82%
2016-03-31 PR榆城投 4.56%
2016-03-31 PR渝地产 3.69%
2016-03-31 12饶城投债 3.35%

投资模拟

公告&资料