易方达丰华A(000189)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 011616004 | 16华电股SCP004 | 10021 | 2.21% |
2016-12-31 | 110035 | 白云转债 | 281.26 | 0.06% |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.02% |
2016-09-30 | 150209 | 15国开09 | 40405.4 | 8.66% |
2016-09-30 | 160204 | 16国开04 | 24000 | 5.14% |
2016-09-30 | 150412 | 15农发12 | 17989.4 | 3.85% |
2016-09-30 | 011698070 | 16华润SCP001 | 15013.5 | 3.22% |
2016-09-30 | 150216 | 15国开16 | 14669.2 | 3.14% |
2016-06-30 | 160010 | 16附息国债10 | 28142.8 | 6.07% |
2016-06-30 | 160204 | 16国开04 | 23971.2 | 5.17% |
2016-06-30 | 150207 | 15国开07 | 23519.8 | 5.07% |
2016-06-30 | 150417 | 15农发17 | 18156.6 | 3.91% |
2016-06-30 | 150201 | 15国开01 | 14225.4 | 3.07% |
2016-03-31 | 160204 | 16国开04 | 23976 | 5.16% |
2016-03-31 | 150417 | 15农发17 | 18208.8 | 3.92% |
2016-03-31 | 1282400 | 12汉城投MTN2 | 8024.8 | 1.73% |
2016-03-31 | 1280105 | 12昆建债 | 7927 | 1.71% |
2016-03-31 | 124731 | 14朝建投 | 7178.16 | 1.54% |
公告&资料
