易方达稳健增利A(012175)
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 |
| 2024-09-30 | 128136 | 立讯转债 | 1039.09 | 1.09% |
| 2024-09-30 | 110082 | 宏发转债 | 432.44 | 0.46% |
| 2024-09-30 | 113661 | 福22转债 | 97.13 | 0.1% |
| 2024-09-30 | 113053 | 隆22转债 | 97.35 | 0.1% |
| 2024-06-30 | 200212 | 20国开12 | 24127.3 | 27.1% |
| 2024-06-30 | 200208 | 20国开08 | 15186.2 | 17.06% |
| 2024-06-30 | 210218 | 21国开18 | 7151.76 | 8.03% |
| 2024-06-30 | 210203 | 21国开03 | 5175.75 | 5.81% |
| 2024-06-30 | 220322 | 22进出22 | 2040.92 | 2.29% |
| 2024-06-30 | 128136 | 立讯转债 | 1021.89 | 1.15% |
| 2024-06-30 | 110082 | 宏发转债 | 435.59 | 0.49% |
| 2024-06-30 | 113661 | 福22转债 | 96.68 | 0.11% |
| 2024-06-30 | 113053 | 隆22转债 | 97.27 | 0.11% |
| 2024-03-31 | 200212 | 20国开12 | 23943.2 | 26.03% |
| 2024-03-31 | 200208 | 20国开08 | 15499.9 | 16.85% |
| 2024-03-31 | 210218 | 21国开18 | 7113.34 | 7.73% |
| 2024-03-31 | 210203 | 21国开03 | 5129.61 | 5.58% |
| 2024-03-31 | 220322 | 22进出22 | 2031.03 | 2.21% |
| 2024-03-31 | 128136 | 立讯转债 | 972.14 | 1.06% |
| 2024-03-31 | 110082 | 宏发转债 | 420.86 | 0.46% |
公告&资料
