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 |
2006-12-31 | 0601022 | 06央行票据22 | 4964.29 | 8.43% |
2006-09-30 | 0601049 | 06央行票据49 | 19984.4 | 14.11% |
2006-09-30 | 0601070 | 06央行票据70 | 19476.4 | 13.75% |
2006-09-30 | 0601072 | 06央行票据72 | 19463.9 | 13.74% |
2006-09-30 | 0501099 | 05央行票据99 | 9988.1 | 7.05% |
2006-06-30 | 058031 | 05中信债1 | 54160 | 12.88% |
2006-06-30 | 050207 | 05国开07 | 44573.9 | 10.6% |
2006-06-30 | 0601008 | 06央行票据08 | 44333.8 | 10.54% |
2006-06-30 | 050901 | 05浦发01 | 40299.5 | 9.58% |
2006-06-30 | 051001 | 05兴业01 | 39392.3 | 9.37% |
2006-03-31 | 051001 | 05兴业01 | 99870.7 | 11.94% |
2006-03-31 | 050412 | 05农发12 | 87486.5 | 10.46% |
2006-03-31 | 050414 | 05农发14 | 64717.5 | 7.74% |
2006-03-31 | 050207 | 05国开07 | 55629.8 | 6.65% |
2006-03-31 | 058031 | 05中信债1 | 51958.7 | 6.21% |
2006-03-31 | 051101 | 05招行01 | 49591.8 | 5.93% |
2006-03-31 | 0601010 | 06央行票据10 | 49130.7 | 5.87% |
2006-03-31 | 0501058 | 05央行票据58 | 44061.7 | 5.27% |
2006-03-31 | 050901 | 05浦发01 | 40213.8 | 4.81% |
2005-12-31 | 050412 | 05农发12 | 120774 | 13.44% |
公告&资料
