易方达稳健回报C(012009)
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 |
| 2025-03-31 | 210203 | 21国开03 | 10178.2 | 10.3% |
| 2025-03-31 | 160210 | 16国开10 | 8370.01 | 8.47% |
| 2025-03-31 | 210403 | 21农发03 | 8137.07 | 8.23% |
| 2025-03-31 | 210305 | 21进出05 | 5226.53 | 5.29% |
| 2025-03-31 | 150218 | 15国开18 | 5150.5 | 5.21% |
| 2025-03-31 | 128136 | 立讯转债 | 1306.12 | 1.32% |
| 2025-03-31 | 110082 | 宏发转债 | 615.95 | 0.62% |
| 2025-03-31 | 113636 | 甬金转债 | 274.08 | 0.28% |
| 2025-03-31 | 113053 | 隆22转债 | 141.26 | 0.14% |
| 2025-03-31 | 113661 | 福22转债 | 141.21 | 0.14% |
| 2025-03-31 | 123244 | 松原转债 | 120.5 | 0.12% |
| 2024-12-31 | 230302 | 23进出02 | 11214.2 | 11% |
| 2024-12-31 | 210203 | 21国开03 | 10501.8 | 10.3% |
| 2024-12-31 | 210403 | 21农发03 | 8403.79 | 8.24% |
| 2024-12-31 | 160210 | 16国开10 | 8373.68 | 8.21% |
| 2024-12-31 | 210305 | 21进出05 | 5228.83 | 5.13% |
| 2024-12-31 | 128136 | 立讯转债 | 1297.74 | 1.27% |
| 2024-12-31 | 110082 | 宏发转债 | 588.15 | 0.58% |
| 2024-12-31 | 113636 | 甬金转债 | 265.34 | 0.26% |
| 2024-12-31 | 113661 | 福22转债 | 129.53 | 0.13% |
公告&资料
