易方达稳健收益B(110008)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 128013 | 洪涛转债 | 17.83 | 0% |
2017-03-31 | 160213 | 16国开13 | 125392 | 11.33% |
2017-03-31 | 160210 | 16国开10 | 103041 | 9.31% |
2017-03-31 | 160205 | 16国开05 | 31793.4 | 2.87% |
2017-03-31 | 101759016 | 17远洋集团MTN001B | 20034 | 1.81% |
2017-03-31 | 101758011 | 17华侨城MTN002 | 19121.6 | 1.73% |
2017-03-31 | 113009 | 广汽转债 | 1525.01 | 0.14% |
2017-03-31 | 110032 | 三一转债 | 1251.98 | 0.11% |
2017-03-31 | 132004 | 15国盛EB | 568.47 | 0.05% |
2017-03-31 | 110035 | 白云转债 | 303.12 | 0.03% |
2017-03-31 | 110033 | 国贸转债 | 260.96 | 0.02% |
2017-03-31 | 132005 | 15国资EB | 184.8 | 0.02% |
2017-03-31 | 113010 | 江南转债 | 73.24 | 0.01% |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.01% |
2017-03-31 | 132003 | 15清控EB | 65.12 | 0.01% |
2017-03-31 | 128013 | 洪涛转债 | 18.27 | 0% |
2016-12-31 | 160206 | 16国开06 | 39950.4 | 3.93% |
2016-12-31 | 136495 | 16粤高01 | 19598 | 1.93% |
2016-12-31 | 136532 | 16粤桥01 | 19128 | 1.88% |
2016-12-31 | 101353010 | 13中煤MTN002 | 15537 | 1.53% |
公告&资料
