易方达稳健收益A(110007)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2008-03-31 08央行票据24 5.21%
2007-12-31 05央行票据03 17.37%
2007-12-31 07央行票据06 10.98%
2007-12-31 07央行票据04 10.14%
2007-12-31 07央行票据02 9.29%
2007-12-31 07央行票据01 6.76%
2007-06-30 06进出03 14.72%
2007-06-30 06央行票据70 11.71%
2007-06-30 06农发08 8.83%
2007-06-30 07进出03 8.83%
2007-06-30 07央行票据49 8.8%
2007-03-31 06央行票据72 30.54%
2007-03-31 06央行票据74 19.06%
2007-03-31 06进出03 9.67%
2007-03-31 06央行票据22 9.66%
2007-03-31 06央行票据70 9.55%
2006-12-31 06央行票据72 33.28%
2006-12-31 06央行票据14 16.89%
2006-12-31 06央行票据74 16.62%
2006-12-31 06进出03 8.5%

投资模拟

公告&资料