易方达消费行业(110022)
动态评分: 6.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 070419 | 07农发19 | 12014.4 | 3.75% |
2012-09-30 | 1101096 | 11央行票据96 | 2901.3 | 0.9% |
2012-06-30 | 070419 | 07农发19 | 12067.2 | 3.48% |
2012-06-30 | 110414 | 11农发14 | 7012.6 | 2.02% |
2012-06-30 | 041253027 | 12澜沧江CP001 | 2994.6 | 0.86% |
2012-06-30 | 1101096 | 11央行票据96 | 2909.4 | 0.84% |
2012-03-31 | 070419 | 07农发19 | 12114 | 3.41% |
2012-03-31 | 110414 | 11农发14 | 7015.4 | 1.98% |
2012-03-31 | 122078 | 11东阳光 | 2954.9 | 0.83% |
2011-12-31 | 070419 | 07农发19 | 12190.8 | 3.16% |
2011-12-31 | 110414 | 11农发14 | 7021.7 | 1.82% |
2011-12-31 | 041161010 | 11首发CP001 | 5025 | 1.3% |
2011-12-31 | 122078 | 11东阳光 | 2960.6 | 0.77% |
2011-12-31 | 1181282 | 11株新材CP01 | 2006.6 | 0.52% |
2011-09-30 | 070419 | 07农发19 | 12160.8 | 3.24% |
2011-09-30 | 110414 | 11农发14 | 9997 | 2.66% |
2011-09-30 | 010112 | 21国债⑿ | 5172.49 | 1.38% |
2011-09-30 | 122078 | 11东阳光 | 2880 | 0.77% |
2011-06-30 | 1101023 | 11央行票据23 | 14887.5 | 4.02% |
2011-06-30 | 1181279 | 11北营钢CP01 | 4984 | 1.35% |
公告&资料
