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 |
2006-12-31 | 100236 | 桂冠转债 | 862.38 | 0.06% |
2006-12-31 | 110317 | 营港转债 | 663.64 | 0.04% |
2006-12-31 | 110001 | 邯钢转债 | 188.26 | 0.01% |
2006-09-30 | 020001 | 02国债01 | 10196 | 4.79% |
2006-09-30 | 010211 | 01国开11 | 6210 | 2.92% |
2006-09-30 | 010010 | 20国债(10) | 5698.46 | 2.68% |
2006-09-30 | 050413 | 05农发13 | 5000.5 | 2.35% |
2006-09-30 | 100236 | 桂冠转债 | 294.74 | 0.14% |
2006-06-30 | 020001 | 02国债01 | 10196 | 3.97% |
2006-06-30 | 010214 | 02国债(14) | 9733.35 | 3.79% |
2006-06-30 | 010010 | 20国债(10) | 9620.68 | 3.74% |
2006-06-30 | 100795 | 国电转债 | 5621.06 | 2.19% |
2006-06-30 | 050413 | 05农发13 | 5000.5 | 1.94% |
2006-03-31 | 020001 | 02国债01 | 10196 | 4.09% |
2006-03-31 | 126002 | 万科转2 | 10137.4 | 4.07% |
2006-03-31 | 010214 | 02国债(14) | 8748.99 | 3.51% |
2006-03-31 | 125729 | 燕京转债 | 7957.78 | 3.19% |
2006-03-31 | 000010 | 20国债(10) | 7614.76 | 3.06% |
2006-03-31 | 100196 | 复星转债 | 4418.15 | 1.77% |
2006-03-31 | 110219 | 南山转债 | 2431.07 | 0.98% |
公告&资料
