易方达平稳增长(110001)
动态评分: 3.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 126729 | 燕京转债 | 818.8 | 0.42% |
2012-06-30 | 1101088 | 11央行票据88 | 18412.9 | 8.88% |
2012-06-30 | 110414 | 11农发14 | 15027 | 7.25% |
2012-06-30 | 1001060 | 10央行票据60 | 11000 | 5.3% |
2012-06-30 | 1101096 | 11央行票据96 | 7758.4 | 3.74% |
2012-06-30 | 090217 | 09国开17 | 7003.5 | 3.38% |
2012-06-30 | 113002 | 工行转债 | 5942.9 | 2.87% |
2012-06-30 | 126729 | 燕京转债 | 895.4 | 0.43% |
2012-03-31 | 110414 | 11农发14 | 15033 | 7.21% |
2012-03-31 | 113002 | 工行转债 | 10718.7 | 5.14% |
2012-03-31 | 110020 | 11附息国债20 | 10049 | 4.82% |
2012-03-31 | 1001060 | 10央行票据60 | 9915 | 4.76% |
2012-03-31 | 110015 | 石化转债 | 9602.6 | 4.61% |
2012-03-31 | 126729 | 燕京转债 | 873.19 | 0.42% |
2011-12-31 | 110414 | 11农发14 | 15046.5 | 6.96% |
2011-12-31 | 110015 | 石化转债 | 11056.1 | 5.11% |
2011-12-31 | 113002 | 工行转债 | 10646 | 4.92% |
2011-12-31 | 110020 | 11附息国债20 | 10085 | 4.66% |
2011-12-31 | 1001060 | 10央行票据60 | 9876 | 4.57% |
2011-12-31 | 126729 | 燕京转债 | 642.2 | 0.3% |
公告&资料
