易方达平稳增长(110001)
动态评分: 5.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-09-30 | 010112 | 21国债⑿ | 11420.5 | 5.06% |
2011-09-30 | 110316 | 11进出16 | 10984.6 | 4.87% |
2011-09-30 | 110243 | 11国开43 | 9994 | 4.43% |
2011-06-30 | 1101025 | 11央行票据25 | 17863.2 | 7.05% |
2011-06-30 | 1101023 | 11央行票据23 | 9925 | 3.92% |
2011-06-30 | 110221 | 11国开21 | 9912 | 3.91% |
2011-06-30 | 113002 | 工行转债 | 9477.6 | 3.74% |
2011-06-30 | 110015 | 石化转债 | 8628 | 3.41% |
2011-06-30 | 110003 | 新钢转债 | 2943.52 | 1.16% |
2011-06-30 | 125709 | 唐钢转债 | 1879.47 | 0.74% |
2011-03-31 | 070419 | 07农发19 | 30531 | 11.16% |
2011-03-31 | 110402 | 11农发02 | 25055 | 9.16% |
2011-03-31 | 100230 | 10国开30 | 15162 | 5.54% |
2011-03-31 | 113002 | 工行转债 | 11976 | 4.38% |
2011-03-31 | 0801053 | 08央行票据53 | 10023 | 3.66% |
2011-03-31 | 125709 | 唐钢转债 | 2147.96 | 0.79% |
2011-03-31 | 110078 | 澄星转债 | 316.82 | 0.12% |
2010-12-31 | 0801035 | 08央行票据35 | 40116 | 13.43% |
2010-12-31 | 113002 | 工行转债 | 15358.2 | 5.14% |
2010-12-31 | 0801047 | 08央行票据47 | 10039 | 3.36% |
公告&资料
