易方达稳健回报A(012008)
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 |
| 2024-12-31 | 113053 | 隆22转债 | 124.25 | 0.12% |
| 2024-09-30 | 230302 | 23进出02 | 11141.3 | 9.95% |
| 2024-09-30 | 210203 | 21国开03 | 10406.7 | 9.3% |
| 2024-09-30 | 210403 | 21农发03 | 8326.64 | 7.44% |
| 2024-09-30 | 160210 | 16国开10 | 8289.56 | 7.41% |
| 2024-09-30 | 210305 | 21进出05 | 5175.25 | 4.62% |
| 2024-09-30 | 128136 | 立讯转债 | 1271.88 | 1.14% |
| 2024-09-30 | 110082 | 宏发转债 | 529.38 | 0.47% |
| 2024-09-30 | 113636 | 甬金转债 | 268.52 | 0.24% |
| 2024-09-30 | 113053 | 隆22转债 | 119.24 | 0.11% |
| 2024-09-30 | 113661 | 福22转债 | 124.17 | 0.11% |
| 2024-06-30 | 230302 | 23进出02 | 11098.2 | 10.6% |
| 2024-06-30 | 210203 | 21国开03 | 10351.5 | 9.89% |
| 2024-06-30 | 210403 | 21农发03 | 8275.89 | 7.9% |
| 2024-06-30 | 160210 | 16国开10 | 8244.64 | 7.87% |
| 2024-06-30 | 150218 | 15国开18 | 5266.72 | 5.03% |
| 2024-06-30 | 128136 | 立讯转债 | 1250.82 | 1.19% |
| 2024-06-30 | 110082 | 宏发转债 | 533.24 | 0.51% |
| 2024-06-30 | 113636 | 甬金转债 | 267.67 | 0.26% |
| 2024-06-30 | 113661 | 福22转债 | 123.58 | 0.12% |
公告&资料
