易方达新丝路(001373)
动态评分: 6.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 128016 | 雨虹转债 | 120.63 | 0.01% |
2018-06-30 | 123003 | 蓝思转债 | 118.67 | 0.01% |
2018-03-31 | 170207 | 17国开07 | 27010.8 | 2.3% |
2018-03-31 | 150212 | 15国开12 | 15009 | 1.28% |
2018-03-31 | 170410 | 17农发10 | 6002.4 | 0.51% |
2018-03-31 | 150223 | 15国开23 | 1992.4 | 0.17% |
2018-03-31 | 113015 | 隆基转债 | 990.16 | 0.08% |
2018-03-31 | 128016 | 雨虹转债 | 135.91 | 0.01% |
2017-12-31 | 170207 | 17国开07 | 26870.4 | 2.15% |
2017-12-31 | 150212 | 15国开12 | 14941.5 | 1.2% |
2017-12-31 | 170410 | 17农发10 | 5968.2 | 0.48% |
2017-12-31 | 150223 | 15国开23 | 1972.2 | 0.16% |
2017-12-31 | 113015 | 隆基转债 | 1013.35 | 0.08% |
2017-09-30 | 170207 | 17国开07 | 14953.5 | 1.22% |
2017-09-30 | 150212 | 15国开12 | 14961 | 1.22% |
2017-09-30 | 170410 | 17农发10 | 5980.2 | 0.49% |
2017-09-30 | 150223 | 15国开23 | 1976 | 0.16% |
2017-09-30 | 128016 | 雨虹转债 | 137.74 | 0.01% |
2017-06-30 | 019546 | 16国债18 | 48576.4 | 3.94% |
2017-06-30 | 150212 | 15国开12 | 14955 | 1.21% |
公告&资料
