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
2006-12-31 06央行票据22 8.43%
2006-09-30 06央行票据49 14.11%
2006-09-30 06央行票据70 13.75%
2006-09-30 06央行票据72 13.74%
2006-09-30 05央行票据99 7.05%
2006-06-30 05中信债1 12.88%
2006-06-30 05国开07 10.6%
2006-06-30 06央行票据08 10.54%
2006-06-30 05浦发01 9.58%
2006-06-30 05兴业01 9.37%
2006-03-31 05兴业01 11.94%
2006-03-31 05农发12 10.46%
2006-03-31 05农发14 7.74%
2006-03-31 05国开07 6.65%
2006-03-31 05中信债1 6.21%
2006-03-31 05招行01 5.93%
2006-03-31 06央行票据10 5.87%
2006-03-31 05央行票据58 5.27%
2006-03-31 05浦发01 4.81%
2005-12-31 05农发12 13.44%

投资模拟

公告&资料