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 |
| 2023-12-31 | 113053 | 隆22转债 | 120.47 | 0.11% |
| 2023-09-30 | 190208 | 19国开08 | 20348.1 | 16.44% |
| 2023-09-30 | 210203 | 21国开03 | 10402.2 | 8.4% |
| 2023-09-30 | 210403 | 21农发03 | 8310.26 | 6.71% |
| 2023-09-30 | 160210 | 16国开10 | 8268.42 | 6.68% |
| 2023-09-30 | 019688 | 22国债23 | 5686.25 | 4.59% |
| 2023-09-30 | 128136 | 立讯转债 | 1217.95 | 0.98% |
| 2023-09-30 | 110082 | 宏发转债 | 543.84 | 0.44% |
| 2023-09-30 | 113636 | 甬金转债 | 278.5 | 0.22% |
| 2023-09-30 | 113661 | 福22转债 | 131.24 | 0.11% |
| 2023-09-30 | 113053 | 隆22转债 | 124.19 | 0.1% |
| 2023-06-30 | 190208 | 19国开08 | 20938.1 | 16.14% |
| 2023-06-30 | 210203 | 21国开03 | 10349.2 | 7.98% |
| 2023-06-30 | 210403 | 21农发03 | 8268.49 | 6.38% |
| 2023-06-30 | 160210 | 16国开10 | 8223.67 | 6.34% |
| 2023-06-30 | 019688 | 22国债23 | 5662.68 | 4.37% |
| 2023-06-30 | 128136 | 立讯转债 | 1232.41 | 0.95% |
| 2023-06-30 | 110082 | 宏发转债 | 541.73 | 0.42% |
| 2023-06-30 | 113636 | 甬金转债 | 268.77 | 0.21% |
| 2023-06-30 | 113661 | 福22转债 | 140.66 | 0.11% |
公告&资料
