易方达新享C(001343)
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 | 011699113 | 16新兴际华SCP001 | 1001.7 | 4.74% |
2016-06-30 | 011699058 | 16昆山经开SCP001 | 1000.8 | 4.73% |
2016-03-31 | 150211 | 15国开11 | 11008.8 | 11.44% |
2016-03-31 | 011699167 | 16中航技SCP002 | 8009.6 | 8.33% |
2016-03-31 | 041551043 | 15光明CP002 | 7038.5 | 7.32% |
2016-03-31 | 011699257 | 16皖交控SCP001 | 6000.6 | 6.24% |
2016-03-31 | 011585005 | 15北控集SCP005 | 5018.5 | 5.22% |
2015-12-31 | 150211 | 15国开11 | 11031.9 | 3.88% |
2015-12-31 | 041569001 | 15北控集CP001 | 10094 | 3.55% |
2015-12-31 | 011522003 | 15神华SCP003 | 10058 | 3.54% |
2015-12-31 | 011519005 | 15国电SCP005 | 10041 | 3.53% |
2015-12-31 | 011509004 | 15国电集SCP004 | 9036.9 | 3.18% |
2015-09-30 | 150211 | 15国开11 | 11034.1 | 6.59% |
2015-09-30 | 011599474 | 15厦翔业SCP004 | 3004.8 | 1.79% |
2015-09-30 | 011599495 | 15厦港务SCP002 | 2001.6 | 1.2% |
公告&资料
