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 |
| 2023-06-30 | 200212 | 20国开12 | 24212.3 | 22.44% |
| 2023-06-30 | 200208 | 20国开08 | 15178.7 | 14.07% |
| 2023-06-30 | 210202 | 21国开02 | 7132.34 | 6.61% |
| 2023-06-30 | 210203 | 21国开03 | 5174.6 | 4.8% |
| 2023-06-30 | 019679 | 22国债14 | 4580.91 | 4.25% |
| 2023-06-30 | 128136 | 立讯转债 | 1006.84 | 0.93% |
| 2023-06-30 | 110082 | 宏发转债 | 442.53 | 0.41% |
| 2023-06-30 | 113661 | 福22转债 | 110.03 | 0.1% |
| 2023-06-30 | 113053 | 隆22转债 | 102.44 | 0.09% |
| 2023-03-31 | 200212 | 20国开12 | 23924.2 | 20.09% |
| 2023-03-31 | 200208 | 20国开08 | 15427.6 | 12.95% |
| 2023-03-31 | 210202 | 21国开02 | 7079.64 | 5.94% |
| 2023-03-31 | 210203 | 21国开03 | 5104.57 | 4.29% |
| 2023-03-31 | 019679 | 22国债14 | 4556.21 | 3.83% |
| 2023-03-31 | 128136 | 立讯转债 | 993.6 | 0.83% |
| 2023-03-31 | 110082 | 宏发转债 | 435.75 | 0.37% |
| 2023-03-31 | 113053 | 隆22转债 | 110.6 | 0.09% |
| 2022-12-31 | 200212 | 20国开12 | 23815.3 | 19.52% |
| 2022-12-31 | 200208 | 20国开08 | 15358.2 | 12.59% |
| 2022-12-31 | 210202 | 21国开02 | 7257.8 | 5.95% |
公告&资料
