易方达裕景添利6个月(002600)
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 |
2017-03-31 | 011698103 | 16鲁能源SCP004 | 8064 | 2.64% |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.03% |
2016-12-31 | 041664049 | 16中铝业CP002 | 9931 | 3.26% |
2016-12-31 | 101553029 | 15河钢MTN001 | 9039.6 | 2.97% |
2016-12-31 | 1480473 | 14郴州百福债 | 8363.2 | 2.75% |
2016-12-31 | 101353010 | 13中煤MTN002 | 8286.4 | 2.72% |
2016-12-31 | 011698103 | 16鲁能源SCP004 | 8057.6 | 2.65% |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.03% |
2016-09-30 | 019539 | 16国债11 | 10010 | 4.82% |
2016-09-30 | 101553029 | 15河钢MTN001 | 9233.1 | 4.45% |
2016-09-30 | 1480473 | 14郴州百福债 | 8649.6 | 4.17% |
2016-09-30 | 101655011 | 16南京奥体MTN002 | 8153.6 | 3.93% |
2016-09-30 | 011698103 | 16鲁能源SCP004 | 8092 | 3.9% |
2016-06-30 | 011699510 | 16光明SCP004 | 10007 | 4.98% |
2016-06-30 | 160414 | 16农发14 | 10002 | 4.98% |
2016-06-30 | 136401 | 16华润01 | 10000 | 4.97% |
2016-06-30 | 101655011 | 16南京奥体MTN002 | 8037.6 | 4% |
2016-06-30 | 011699549 | 16中电投SCP002 | 6997.9 | 3.48% |
公告&资料
