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 |
2016-12-31 | 136354 | 16鲁商01 | 6706.7 | 13.64% |
2016-12-31 | 124333 | PR铜城建 | 4167.5 | 8.47% |
2016-12-31 | 1480564 | 14即墨旅投债 | 4076.4 | 8.29% |
2016-12-31 | 1380248 | 13铜城投债 | 3348.4 | 6.81% |
2016-12-31 | 011699613 | 16深航空SCP004 | 3012.6 | 6.13% |
2016-09-30 | 136624 | 16融创07 | 12048 | 7.12% |
2016-09-30 | 136354 | 16鲁商01 | 10209 | 6.03% |
2016-09-30 | 1680123 | 16皋投债 | 8110.4 | 4.79% |
2016-09-30 | 160401 | 16农发01 | 7003.5 | 4.14% |
2016-09-30 | 1180144 | 11丽水城投债 | 5494 | 3.24% |
2016-06-30 | 136354 | 16鲁商01 | 9991 | 4.16% |
2016-06-30 | 1680123 | 16皋投债 | 7970.4 | 3.32% |
2016-06-30 | 101559034 | 15京热力MTN001 | 7329.7 | 3.05% |
2016-06-30 | 160401 | 16农发01 | 6998.6 | 2.91% |
2016-06-30 | 011699589 | 16厦国贸控SCP003 | 6008.4 | 2.5% |
2016-03-31 | 011699437 | 16大唐新能SCP001 | 13987.4 | 3.33% |
2016-03-31 | 011699289 | 16中油股SCP001 | 11997.6 | 2.86% |
2016-03-31 | 011599764 | 15鲁商SCP009 | 10037 | 2.39% |
2016-03-31 | 160401 | 16农发01 | 10004 | 2.38% |
2016-03-31 | 101454042 | 14中金集MTN002 | 8592 | 2.05% |
公告&资料
