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 |
| 2022-09-30 | 210305 | 21进出05 | 10358.5 | 6.82% |
| 2022-09-30 | 200212 | 20国开12 | 10326.3 | 6.8% |
| 2022-09-30 | 210403 | 21农发03 | 8363.44 | 5.51% |
| 2022-09-30 | 160210 | 16国开10 | 8298.36 | 5.47% |
| 2022-09-30 | 113636 | 甬金转债 | 291.17 | 0.19% |
| 2022-09-30 | 113053 | 隆22转债 | 144.52 | 0.1% |
| 2022-09-30 | 110082 | 宏发转债 | 73.37 | 0.05% |
| 2022-06-30 | 190208 | 19国开08 | 21072.1 | 11.39% |
| 2022-06-30 | 200212 | 20国开12 | 10518.1 | 5.68% |
| 2022-06-30 | 210305 | 21进出05 | 10194.3 | 5.51% |
| 2022-06-30 | 210403 | 21农发03 | 8228.69 | 4.45% |
| 2022-06-30 | 160210 | 16国开10 | 8170.24 | 4.41% |
| 2022-06-30 | 113636 | 甬金转债 | 293.89 | 0.16% |
| 2022-06-30 | 110082 | 宏发转债 | 79.19 | 0.04% |
| 2022-03-31 | 210203 | 21国开03 | 40868.9 | 21.58% |
| 2022-03-31 | 190208 | 19国开08 | 20875.6 | 11.02% |
| 2022-03-31 | 210305 | 21进出05 | 19782.9 | 10.45% |
| 2022-03-31 | 210403 | 21农发03 | 11202.8 | 5.92% |
| 2022-03-31 | 160210 | 16国开10 | 10428.5 | 5.51% |
| 2021-12-31 | 210203 | 21国开03 | 20422 | 9.45% |
公告&资料
