易方达稳健收益B(110008)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 041261041 | 12国电集CP004 | 6040.8 | 4.27% |
2013-03-31 | 110015 | 石化转债 | 3395.93 | 2.4% |
2013-03-31 | 113002 | 工行转债 | 2779.29 | 1.96% |
2013-03-31 | 110016 | 川投转债 | 1546.79 | 1.09% |
2013-03-31 | 110018 | 国电转债 | 886.86 | 0.63% |
2012-12-31 | 1280243 | 12铁道05 | 6930 | 8.49% |
2012-12-31 | 041252042 | 12万宝CP001 | 5017.5 | 6.15% |
2012-12-31 | 113003 | 重工转债 | 4350.73 | 5.33% |
2012-12-31 | 011233005 | 12五矿SCP005 | 4000 | 4.9% |
2012-12-31 | 1001032 | 10央行票据32 | 3998.4 | 4.9% |
2012-12-31 | 110015 | 石化转债 | 3968.72 | 4.86% |
2012-12-31 | 113002 | 工行转债 | 2819.16 | 3.45% |
2012-12-31 | 110016 | 川投转债 | 1408.01 | 1.72% |
2012-12-31 | 110018 | 国电转债 | 803.8 | 0.98% |
2012-09-30 | 120232 | 12国开32 | 11772 | 13.85% |
2012-09-30 | 041251014 | 12国电集CP001 | 10031 | 11.8% |
2012-09-30 | 1280243 | 12铁道05 | 6975.5 | 8.21% |
2012-09-30 | 1001032 | 10央行票据32 | 5990.4 | 7.05% |
2012-09-30 | 122153 | 12京能01 | 5088.78 | 5.99% |
2012-09-30 | 110015 | 石化转债 | 3752.37 | 4.41% |
公告&资料
