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 |
2005-12-31 | 010010 | 20国债(10) | 12158.7 | 4.76% |
2005-12-31 | 020001 | 02国债01 | 10196 | 3.99% |
2005-12-31 | 010214 | 02国债(14) | 9478.35 | 3.71% |
2005-12-31 | 125729 | 燕京转债 | 7584.09 | 2.97% |
2005-12-31 | 110036 | 招行转债 | 6771.48 | 2.65% |
2005-12-31 | 126002 | 万科转2 | 6122.34 | 2.4% |
2005-12-31 | 110037 | 歌华转债 | 6105.18 | 2.39% |
2005-09-30 | 020010 | 02国债10 | 19849.8 | 6.93% |
2005-09-30 | 020001 | 02国债01 | 10196 | 3.56% |
2005-09-30 | 020014 | 02国债(14) | 9517.83 | 3.32% |
2005-09-30 | 125729 | 燕京转债 | 8266.16 | 2.88% |
2005-09-30 | 110036 | 招行转债 | 7615.77 | 2.66% |
2005-06-30 | 010010 | 20国债(10) | 19420.9 | 7.04% |
2005-06-30 | 020001 | 02国债01 | 10196 | 3.7% |
2005-06-30 | 020014 | 02国债(14) | 9432.3 | 3.42% |
2005-06-30 | 125729 | 燕京转债 | 8626.38 | 3.13% |
2005-06-30 | 110036 | 招行转债 | 7610.52 | 2.76% |
2005-06-30 | 126002 | 万科转2 | 6112.38 | 2.22% |
2005-06-30 | 110037 | 歌华转债 | 3239.89 | 1.17% |
2005-06-30 | 100726 | 华电转债 | 89.77 | 0.03% |
公告&资料
