易方达策略成长(110002)
动态评分: 5.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-06-30 | 0801046 | 08央行票据46 | 14412 | 1.95% |
2008-06-30 | 0881127 | 08铁道CP01 | 13002.6 | 1.76% |
2008-06-30 | 0801023 | 08央行票据23 | 9994 | 1.35% |
2008-06-30 | 110971 | 恒源转债 | 167.68 | 0.02% |
2008-03-31 | 0801004 | 08央行票据04 | 19232 | 1.81% |
2008-03-31 | 0801023 | 08央行票据23 | 10003 | 0.94% |
2008-03-31 | 0701139 | 07央票139 | 9619 | 0.91% |
2008-03-31 | 0801007 | 08央行票据07 | 9614 | 0.9% |
2008-03-31 | 126011 | 08石化债 | 5870.27 | 0.55% |
2007-12-31 | 0701139 | 07央票139 | 9612 | 0.63% |
2007-12-31 | 0701141 | 07央票141 | 3966.8 | 0.26% |
2007-12-31 | 126008 | 07上汽债 | 2339.46 | 0.15% |
2007-12-31 | 110971 | 恒源转债 | 234.33 | 0.02% |
2007-09-30 | 110971 | 恒源转债 | 208.24 | 0.01% |
2007-09-30 | 125960 | 锡业转债 | 85.07 | 0.01% |
2007-03-31 | 126005 | 07武钢债 | 10340 | 1.58% |
2006-12-31 | 110325 | 华发转债 | 1360.23 | 0.35% |
2006-09-30 | 110325 | 华发转债 | 960.44 | 0.29% |
2005-12-31 | 040216 | 04国开16 | 3207 | 1.27% |
2005-12-31 | 050002 | 05国债02 | 2940 | 1.16% |
公告&资料
