易方达平稳增长(110001)
动态评分: 5.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-12-31 | 125822 | 海化转债 | 914.81 | 0.11% |
2007-12-31 | 128031 | 巨轮转债 | 228.58 | 0.03% |
2007-09-30 | 010010 | 20国债(10) | 21522.6 | 2.34% |
2007-09-30 | 110026 | 中海转债 | 14254.4 | 1.55% |
2007-06-30 | 010010 | 20国债⑽ | 21563.3 | 2.52% |
2007-06-30 | 010209 | 01国开09 | 20287.5 | 2.37% |
2007-06-30 | 060301 | 06进出01 | 19884.9 | 2.33% |
2007-06-30 | 060305 | 06进出05 | 15990.6 | 1.87% |
2007-06-30 | 050408 | 05农发08 | 15929.6 | 1.86% |
2007-03-31 | 010010 | 20国债(10) | 22004.2 | 2.25% |
2007-03-31 | 010209 | 01国开09 | 20287.5 | 2.07% |
2007-03-31 | 040215 | 04国开15 | 20223.7 | 2.07% |
2007-03-31 | 060301 | 06进出01 | 19884.9 | 2.03% |
2007-03-31 | 030201 | 03国开01 | 17142.5 | 1.75% |
2006-12-31 | 0601022 | 06央行票据22 | 29347.5 | 1.96% |
2006-12-31 | 0601076 | 06央行票据76 | 27235.2 | 1.82% |
2006-12-31 | 0601014 | 06央行票据14 | 26445.9 | 1.77% |
2006-12-31 | 060222 | 06国开22 | 24835.6 | 1.66% |
2006-12-31 | 010010 | 20国债(10) | 24512.6 | 1.64% |
2006-12-31 | 125959 | 首钢转债 | 2890.06 | 0.19% |
公告&资料
