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 |
2016-06-30 | 150212 | 15国开12 | 32400 | 3.49% |
2016-06-30 | 150011 | 15附息国债11 | 27453.6 | 2.96% |
2016-06-30 | 160418 | 16农发18 | 22517 | 2.43% |
2016-03-31 | 160206 | 16国开06 | 93000 | 8.3% |
2016-03-31 | 150213 | 15国开13 | 79510.2 | 7.1% |
2016-03-31 | 111612031 | 16北京银行CD031 | 59142 | 5.28% |
2016-03-31 | 019516 | 15国债16 | 49439.3 | 4.41% |
2016-03-31 | 111608014 | 16中信CD014 | 44379 | 3.96% |
2016-03-31 | 111611016 | 16平安CD016 | 44379 | 3.96% |
2015-12-31 | 150213 | 15国开13 | 83368 | 6.07% |
2015-12-31 | 150210 | 15国开10 | 73684.8 | 5.36% |
2015-12-31 | 019516 | 15国债16 | 60237.6 | 4.39% |
2015-12-31 | 150212 | 15国开12 | 41885.6 | 3.05% |
2015-12-31 | 150207 | 15国开07 | 37220.4 | 2.71% |
2015-09-30 | 019516 | 15国债16 | 58305.3 | 10.06% |
2015-09-30 | 150212 | 15国开12 | 41287 | 7.12% |
2015-09-30 | 150207 | 15国开07 | 36784.8 | 6.35% |
2015-09-30 | 150414 | 15农发14 | 29043.5 | 5.01% |
2015-09-30 | 019511 | 15国债11 | 27062.1 | 4.67% |
2015-06-30 | 150208 | 15国开08 | 46547.4 | 14.36% |
公告&资料
