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 |
| 2024-06-30 | 113053 | 隆22转债 | 119.15 | 0.11% |
| 2024-03-31 | 190208 | 19国开08 | 20596.1 | 18.83% |
| 2024-03-31 | 210203 | 21国开03 | 10259.2 | 9.38% |
| 2024-03-31 | 160210 | 16国开10 | 8419.62 | 7.7% |
| 2024-03-31 | 210403 | 21农发03 | 8201.87 | 7.5% |
| 2024-03-31 | 210305 | 21进出05 | 5258.08 | 4.81% |
| 2024-03-31 | 128136 | 立讯转债 | 1189.93 | 1.09% |
| 2024-03-31 | 110082 | 宏发转债 | 515.2 | 0.47% |
| 2024-03-31 | 113636 | 甬金转债 | 251.92 | 0.23% |
| 2024-03-31 | 113661 | 福22转债 | 125.8 | 0.12% |
| 2024-03-31 | 113053 | 隆22转债 | 118.37 | 0.11% |
| 2023-12-31 | 190208 | 19国开08 | 20462 | 18.21% |
| 2023-12-31 | 210203 | 21国开03 | 10480.1 | 9.33% |
| 2023-12-31 | 210403 | 21农发03 | 8383.22 | 7.46% |
| 2023-12-31 | 160210 | 16国开10 | 8339.57 | 7.42% |
| 2023-12-31 | 210305 | 21进出05 | 5202.05 | 4.63% |
| 2023-12-31 | 128136 | 立讯转债 | 1203.78 | 1.07% |
| 2023-12-31 | 110082 | 宏发转债 | 512.82 | 0.46% |
| 2023-12-31 | 113636 | 甬金转债 | 265.6 | 0.24% |
| 2023-12-31 | 113053 | 隆22转债 | 120.47 | 0.11% |
公告&资料
