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 |
2005-12-31 | 010210 | 02国债(10) | 2232.27 | 0.88% |
2005-12-31 | 110037 | 歌华转债 | 1980.41 | 0.78% |
2005-12-31 | 010115 | 21国债(15) | 1088.3 | 0.43% |
2005-12-31 | 110036 | 招行转债 | 1067.3 | 0.42% |
2005-09-30 | 040216 | 04国开16 | 3207 | 1.34% |
2005-09-30 | 020010 | 02国债10 | 2238.8 | 0.93% |
2005-09-30 | 110036 | 招行转债 | 1768.22 | 0.74% |
2005-09-30 | 110037 | 歌华转债 | 1767.36 | 0.74% |
2005-09-30 | 030001 | 03国债(1) | 1314.73 | 0.55% |
2005-06-30 | 010405 | 04国债(5) | 4852.65 | 2.6% |
2005-06-30 | 010214 | 02国债(14) | 4677.82 | 2.51% |
2005-06-30 | 020014 | 02国债(14) | 4677.82 | 2.51% |
2005-06-30 | 050002 | 05国债02 | 4590.66 | 2.46% |
2005-06-30 | 010210 | 02国债(10) | 4089.12 | 2.19% |
2005-06-30 | 020010 | 02国债10 | 4089.12 | 2.19% |
2005-06-30 | 110036 | 招行转债 | 2522.83 | 1.35% |
2005-06-30 | 110037 | 歌华转债 | 1350.57 | 0.72% |
2005-03-31 | 110036 | 招行转债 | 2551.88 | 1.82% |
2005-03-31 | 110037 | 歌华转债 | 1321.81 | 0.94% |
2005-03-31 | 125729 | 燕京转债 | 1130.02 | 0.81% |
公告&资料
