易方达稳健收益A(110007)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-12-31 | 122028 | 09华发债 | 2598.68 | 4.51% |
2009-12-31 | 115002 | 国安债1 | 2564.72 | 4.45% |
2009-12-31 | 110006 | 龙盛转债 | 2295.79 | 3.98% |
2009-12-31 | 110003 | 新钢转债 | 1288.02 | 2.23% |
2009-09-30 | 0901037 | 09央行票据37 | 22924.1 | 39.64% |
2009-09-30 | 122964 | 09龙湖债 | 4034.8 | 6.98% |
2009-09-30 | 010112 | 21国债⑿ | 3903.77 | 6.75% |
2009-09-30 | 122986 | 09春华债 | 3214.17 | 5.56% |
2009-09-30 | 122952 | 09赣州债 | 2934.02 | 5.07% |
2009-06-30 | 0901012 | 09央行票据12 | 14964 | 16.76% |
2009-06-30 | 0901015 | 09央行票据15 | 9975 | 11.17% |
2009-06-30 | 122996 | 08常城建 | 5936.7 | 6.65% |
2009-06-30 | 122986 | 09春华债 | 5215.41 | 5.84% |
2009-06-30 | 0801081 | 08央行票据81 | 4811 | 5.39% |
2009-03-31 | 080418 | 08农发18 | 36079.2 | 25.03% |
2009-03-31 | 080310 | 08进出10 | 16824.9 | 11.67% |
2009-03-31 | 080420 | 08农发20 | 15689.6 | 10.88% |
2009-03-31 | 0901010 | 09央行票据10 | 9976 | 6.92% |
2009-03-31 | 0801052 | 08央行票据52 | 9640 | 6.69% |
2008-12-31 | 080222 | 08国开22 | 74888 | 27.78% |
公告&资料
