易方达稳健收益B(110008)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 132005 | 15国资EB | 212.26 | 0.02% |
2017-09-30 | 113010 | 江南转债 | 70.7 | 0.01% |
2017-09-30 | 120001 | 16以岭EB | 112.82 | 0.01% |
2017-09-30 | 127003 | 海印转债 | 89.63 | 0.01% |
2017-09-30 | 132003 | 15清控EB | 62.98 | 0.01% |
2017-09-30 | 128013 | 洪涛转债 | 17.81 | 0% |
2017-06-30 | 170210 | 17国开10 | 141212 | 13.34% |
2017-06-30 | 160213 | 16国开13 | 69839 | 6.6% |
2017-06-30 | 170204 | 17国开04 | 29871 | 2.82% |
2017-06-30 | 160210 | 16国开10 | 28485.9 | 2.69% |
2017-06-30 | 101759016 | 17远洋集团MTN001B | 20042 | 1.89% |
2017-06-30 | 113009 | 广汽转债 | 1557.12 | 0.15% |
2017-06-30 | 110032 | 三一转债 | 1339.23 | 0.13% |
2017-06-30 | 132004 | 15国盛EB | 549.46 | 0.05% |
2017-06-30 | 110033 | 国贸转债 | 268.93 | 0.03% |
2017-06-30 | 132005 | 15国资EB | 192.69 | 0.02% |
2017-06-30 | 113010 | 江南转债 | 69.83 | 0.01% |
2017-06-30 | 120001 | 16以岭EB | 116.92 | 0.01% |
2017-06-30 | 127003 | 海印转债 | 90.06 | 0.01% |
2017-06-30 | 132003 | 15清控EB | 63.2 | 0.01% |
公告&资料
