易方达稳健收益B(110008)
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 |
2015-06-30 | 150210 | 15国开10 | 38353.4 | 11.83% |
2015-06-30 | 101553006 | 15铁道MTN001 | 19492.1 | 6.01% |
2015-06-30 | 150308 | 15进出08 | 10084 | 3.11% |
2015-06-30 | 113007 | 吉视转债 | 79.41 | 0.02% |
2015-03-31 | 150203 | 15国开03 | 21502.8 | 7.8% |
2015-03-31 | 011585001 | 15北控集SCP001 | 9990 | 3.62% |
2015-03-31 | 101551010 | 15电网MTN001 | 9925 | 3.6% |
2015-03-31 | 150201 | 15国开01 | 8918.1 | 3.23% |
2015-03-31 | 101551003 | 15国电集MTN001 | 6916 | 2.51% |
2015-03-31 | 125089 | 深机转债 | 1137.5 | 0.41% |
2015-03-31 | 113006 | 深燃转债 | 678.9 | 0.25% |
2015-03-31 | 110011 | 歌华转债 | 219.75 | 0.08% |
2015-03-31 | 128007 | 通鼎转债 | 107.29 | 0.04% |
2015-03-31 | 110023 | 民生转债 | 88.95 | 0.03% |
2015-03-31 | 113007 | 吉视转债 | 95.23 | 0.03% |
2015-03-31 | 128002 | 东华转债 | 95.95 | 0.03% |
2015-03-31 | 128008 | 齐峰转债 | 41.85 | 0.02% |
2014-12-31 | 113005 | 平安转债 | 11892 | 6.01% |
2014-12-31 | 101453022 | 14五矿股MTN001 | 8102.4 | 4.1% |
2014-12-31 | 110018 | 国电转债 | 5300.12 | 2.68% |
公告&资料
