易方达高等级信用债A(000147)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 150210 | 15国开10 | 16254 | 6.99% |
2015-12-31 | 101551003 | 15国电集MTN001 | 12709.2 | 5.47% |
2015-12-31 | 136082 | 15浙交01 | 10142 | 4.36% |
2015-12-31 | 101554013 | 15神华MTN001 | 8552.8 | 3.68% |
2015-12-31 | 101474004 | 14沪城控MTN001 | 5481.5 | 2.36% |
2015-09-30 | 150210 | 15国开10 | 10404 | 6.1% |
2015-09-30 | 101551003 | 15国电集MTN001 | 7220.5 | 4.24% |
2015-09-30 | 101474004 | 14沪城控MTN001 | 5379 | 3.16% |
2015-09-30 | 101364002 | 13豫水利MTN002 | 5292 | 3.1% |
2015-09-30 | 101459051 | 14苏国资MTN004 | 5232 | 3.07% |
2015-06-30 | 122328 | 12开滦02 | 4135.56 | 8.04% |
2015-06-30 | 124960 | 14胶发展 | 4085.39 | 7.95% |
2015-03-31 | 1282091 | 12中信集MTN1 | 5013 | 10.39% |
2015-03-31 | 122328 | 12开滦02 | 4066.92 | 8.43% |
2015-03-31 | 124979 | 14陂城投 | 4044.4 | 8.38% |
2015-03-31 | 124960 | 14胶发展 | 4033.11 | 8.36% |
2015-03-31 | 1480564 | 14即墨旅投债 | 3884 | 8.05% |
2014-12-31 | 011499019 | 14阳泉SCP001 | 5008.5 | 11.78% |
2014-12-31 | 124960 | 14胶发展 | 4174.8 | 9.82% |
2014-12-31 | 124979 | 14陂城投 | 4159.2 | 9.79% |
公告&资料
