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 |
2011-12-31 | 1101078 | 11央行票据78 | 20266 | 5.07% |
2011-12-31 | 1001060 | 10央行票据60 | 16789.2 | 4.2% |
2011-12-31 | 041152001 | 11国电集CP004 | 15168 | 3.79% |
2011-12-31 | 1181287 | 11中电投CP02 | 10043 | 2.51% |
2011-12-31 | 110417 | 11农发17 | 7211.4 | 1.8% |
2011-09-30 | 1181287 | 11中电投CP02 | 9963 | 2.37% |
2011-09-30 | 110308 | 11进出08 | 5975.4 | 1.42% |
2011-09-30 | 110415 | 11农发15 | 5041 | 1.2% |
2011-09-30 | 110013 | 11附息国债13 | 4944 | 1.17% |
2011-06-30 | 1181287 | 11中电投CP02 | 10009 | 2.15% |
2011-06-30 | 110308 | 11进出08 | 5979 | 1.29% |
2011-06-30 | 1001060 | 10央行票据60 | 4876.5 | 1.05% |
2011-06-30 | 126017 | 08葛洲债 | 49.25 | 0.01% |
2011-03-31 | 110015 | 石化转债 | 638.94 | 0.13% |
2011-03-31 | 126017 | 08葛洲债 | 49.36 | 0.01% |
2010-12-31 | 1001019 | 10央行票据19 | 19566 | 3.79% |
2010-12-31 | 126017 | 08葛洲债 | 49.41 | 0.01% |
2010-09-30 | 090223 | 09国开23 | 19994 | 3.76% |
2010-09-30 | 113002 | 工行转债 | 1837.76 | 0.35% |
2010-09-30 | 128233 | 塔牌转债 | 94.89 | 0.02% |
公告&资料
