易方达裕祥回报(002351)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 127003 | 海印转债 | 75.79 | 0.1% |
2016-12-31 | 110035 | 白云转债 | 43.97 | 0.06% |
2016-09-30 | 1480073 | 14唐山城投债 | 5461 | 7.55% |
2016-09-30 | 101454045 | 14湘投MTN001 | 5438.5 | 7.52% |
2016-09-30 | 1480037 | 14普湾债 | 5420.5 | 7.5% |
2016-09-30 | 101456077 | 14德泰MTN001 | 5393.5 | 7.46% |
2016-09-30 | 101553003 | 15五矿股MTN001 | 5148 | 7.12% |
2016-09-30 | 110035 | 白云转债 | 44.69 | 0.06% |
2016-06-30 | 1480073 | 14唐山城投债 | 5453 | 9.47% |
2016-06-30 | 101454045 | 14湘投MTN001 | 5446 | 9.45% |
2016-06-30 | 1480037 | 14普湾债 | 5429.5 | 9.42% |
2016-06-30 | 101456077 | 14德泰MTN001 | 5331 | 9.25% |
2016-06-30 | 101553003 | 15五矿股MTN001 | 5037 | 8.74% |
2016-03-31 | 101454045 | 14湘投MTN001 | 5510 | 7.92% |
2016-03-31 | 1480073 | 14唐山城投债 | 5508.5 | 7.92% |
2016-03-31 | 1480037 | 14普湾债 | 5495 | 7.9% |
2016-03-31 | 101456077 | 14德泰MTN001 | 5398 | 7.76% |
2016-03-31 | 101553003 | 15五矿股MTN001 | 5190.5 | 7.46% |
公告&资料
