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 |
2009-06-30 | 110971 | 恒源转债 | 939.88 | 0.14% |
2009-03-31 | 080304 | 08进出04 | 38812 | 6.61% |
2009-03-31 | 0801040 | 08央行票据40 | 38468 | 6.55% |
2009-03-31 | 0801055 | 08央行票据55 | 28938 | 4.93% |
2009-03-31 | 0801049 | 08央行票据49 | 25532.8 | 4.35% |
2009-03-31 | 0801084 | 08央行票据84 | 9701 | 1.65% |
2009-03-31 | 110971 | 恒源转债 | 1452.14 | 0.25% |
2008-12-31 | 0801092 | 08央行票据92 | 29352 | 5.62% |
2008-12-31 | 0801034 | 08央行票据34 | 29031 | 5.56% |
2008-12-31 | 0801112 | 08央票112 | 23613.6 | 4.52% |
2008-12-31 | 0801049 | 08央行票据49 | 19408 | 3.72% |
2008-12-31 | 0701023 | 07央行票据23 | 14327.6 | 2.74% |
2008-12-31 | 110971 | 恒源转债 | 1119.31 | 0.21% |
2008-09-30 | 0801092 | 08央行票据92 | 28848 | 4.7% |
2008-09-30 | 0801017 | 08央行票据17 | 25302.5 | 4.12% |
2008-09-30 | 0801053 | 08央行票据53 | 15196.5 | 2.48% |
2008-09-30 | 0801035 | 08央行票据35 | 15189 | 2.47% |
2008-09-30 | 0801064 | 08央行票据64 | 14422.5 | 2.35% |
2008-06-30 | 0801053 | 08央行票据53 | 58911.5 | 7.98% |
2008-06-30 | 0801047 | 08央行票据47 | 39944 | 5.41% |
公告&资料
