易方达新益E(001315)
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 |
2016-06-30 | 011599758 | 15重汽SCP006 | 5025.5 | 4.9% |
2016-06-30 | 011699008 | 16苏交通SCP001 | 5013.5 | 4.89% |
2016-06-30 | 101556034 | 15鞍钢MTN001 | 5004.5 | 4.88% |
2016-03-31 | 011699155 | 16大连港SCP001 | 9015.3 | 8.92% |
2016-03-31 | 150211 | 15国开11 | 8006.4 | 7.92% |
2016-03-31 | 011699094 | 16国电SCP001 | 8003.2 | 7.91% |
2016-03-31 | 101556034 | 15鞍钢MTN001 | 5065 | 5.01% |
2016-03-31 | 041551063 | 15联通CP001 | 5023.5 | 4.97% |
2016-03-31 | 041561034 | 15大连港CP001 | 5023.5 | 4.97% |
2015-12-31 | 150211 | 15国开11 | 8023.2 | 3.2% |
2015-12-31 | 150215 | 15国开15 | 5006.5 | 1.99% |
2015-12-31 | 011509004 | 15国电集SCP004 | 3012.3 | 1.2% |
2015-12-31 | 011550003 | 15商飞SCP003 | 3014.1 | 1.2% |
2015-12-31 | 011599305 | 15河钢SCP001 | 3010.2 | 1.2% |
2015-09-30 | 150211 | 15国开11 | 8024.8 | 16% |
2015-09-30 | 011550003 | 15商飞SCP003 | 3008.4 | 6% |
公告&资料
