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 |
2014-12-31 | 122328 | 12开滦02 | 4079.6 | 9.6% |
2014-12-31 | 1480564 | 14即墨旅投债 | 3862 | 9.09% |
2014-09-30 | 011499019 | 14阳泉SCP001 | 5008.5 | 7.34% |
2014-09-30 | 1382188 | 13吉利MTN1 | 4956 | 7.27% |
2014-09-30 | 124960 | 14胶发展 | 3997.78 | 5.86% |
2014-09-30 | 124979 | 14陂城投 | 3998.87 | 5.86% |
2014-09-30 | 140213 | 14国开13 | 3994.4 | 5.86% |
2014-06-30 | 122607 | 12渝地产 | 3633.35 | 7.93% |
2014-06-30 | 1280365 | 12并高铁债 | 3027.9 | 6.61% |
2014-06-30 | 101458005 | 14淮北矿MTN001 | 3025.2 | 6.6% |
2014-06-30 | 041456011 | 14穗地铁CP002 | 3018.9 | 6.59% |
2014-06-30 | 041453052 | 14宁城建CP002 | 3012.6 | 6.57% |
2014-03-31 | 112190 | 11亚迪02 | 2967 | 21.52% |
2014-03-31 | 122607 | 12渝地产 | 2540 | 18.42% |
2014-03-31 | 1180165 | 11佛山公控债 | 2051.4 | 14.88% |
2014-03-31 | 124036 | 12张经开 | 2040 | 14.8% |
2014-03-31 | 122593 | 12衡城投 | 2020 | 14.65% |
2013-12-31 | 041362041 | 13平煤化CP001 | 3970.4 | 12.86% |
2013-12-31 | 122607 | 12渝地产 | 3640 | 11.79% |
2013-12-31 | 112190 | 11亚迪02 | 2955 | 9.57% |
公告&资料
