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 |
2016-12-31 | 112425 | 16河钢02 | 6866.3 | 4.26% |
2016-12-31 | 112093 | 11亚迪01 | 6343.59 | 3.93% |
2016-12-31 | 101452027 | 14电网MTN002 | 6030.6 | 3.74% |
2016-12-31 | 011698587 | 16淮南矿SCP008 | 5968.8 | 3.7% |
2016-12-31 | 011698149 | 16皖能源SCP001 | 4990 | 3.09% |
2016-09-30 | 011698254 | 16桂交投SCP003 | 7996 | 4.89% |
2016-09-30 | 112425 | 16河钢02 | 7044.8 | 4.31% |
2016-09-30 | 112093 | 11亚迪01 | 6433.49 | 3.93% |
2016-09-30 | 011698259 | 16鲁国资SCP001 | 5997 | 3.67% |
2016-09-30 | 011699364 | 16鲁能源SCP001 | 5016 | 3.07% |
2016-06-30 | 160208 | 16国开08 | 12958.4 | 12.54% |
2016-06-30 | 112093 | 11亚迪01 | 6473.38 | 6.26% |
2016-06-30 | 124050 | PR榆城投 | 4657.8 | 4.51% |
2016-06-30 | 011699270 | 16沪城建SCP001 | 4004 | 3.87% |
2016-06-30 | 1280276 | 12饶城投债 | 3420.8 | 3.31% |
2016-03-31 | 112093 | 11亚迪01 | 6508.2 | 6.3% |
2016-03-31 | 020099 | 16贴债01 | 4972.5 | 4.82% |
2016-03-31 | 124050 | PR榆城投 | 4705.8 | 4.56% |
2016-03-31 | 122607 | PR渝地产 | 3810.26 | 3.69% |
2016-03-31 | 1280276 | 12饶城投债 | 3454.8 | 3.35% |
公告&资料
