易方达裕丰回报(000171)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 1280142 | 12铜陵建投债 | 7224.7 | 2.17% |
2016-03-31 | 128009 | 歌尔转债 | 151.56 | 0.05% |
2016-03-31 | 110031 | 航信转债 | 138.02 | 0.04% |
2015-12-31 | 150210 | 15国开10 | 26006.4 | 7.3% |
2015-12-31 | 019520 | 15国债20 | 11998.8 | 3.37% |
2015-12-31 | 150205 | 15国开05 | 10431 | 2.93% |
2015-12-31 | 1280287 | 12郴州债 | 10299.6 | 2.89% |
2015-12-31 | 1380352 | 13平度国资债 | 7597.8 | 2.13% |
2015-12-31 | 110030 | 格力转债 | 307.97 | 0.09% |
2015-12-31 | 128009 | 歌尔转债 | 168 | 0.05% |
2015-12-31 | 110031 | 航信转债 | 138.02 | 0.04% |
2015-09-30 | 150210 | 15国开10 | 20808 | 9.34% |
2015-09-30 | 150020 | 15附息国债20 | 11991.6 | 5.39% |
2015-09-30 | 1280287 | 12郴州债 | 10146 | 4.56% |
2015-09-30 | 1380352 | 13平度国资债 | 7551.6 | 3.39% |
2015-09-30 | 1380255 | 13铜陵建投债 | 7400.4 | 3.32% |
2015-09-30 | 110030 | 格力转债 | 290.49 | 0.13% |
2015-09-30 | 128009 | 歌尔转债 | 154.62 | 0.07% |
2015-06-30 | 150210 | 15国开10 | 20186 | 6.34% |
2015-06-30 | 1280287 | 12郴州债 | 12621.6 | 3.96% |
公告&资料
