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 |
2012-09-30 | 113002 | 工行转债 | 3103.43 | 3.65% |
2012-09-30 | 110018 | 国电转债 | 748.14 | 0.88% |
2012-06-30 | 1282111 | 12光明MTN1 | 6169.8 | 7.46% |
2012-06-30 | 1082050 | 10清控MTN1 | 6122.4 | 7.4% |
2012-06-30 | 1182308 | 11浙铁投MTN1 | 5262 | 6.36% |
2012-06-30 | 1082099 | 10中油股MTN3 | 5021.5 | 6.07% |
2012-06-30 | 113002 | 工行转债 | 4547.83 | 5.5% |
2012-03-31 | 113002 | 工行转债 | 6466.64 | 12.54% |
2012-03-31 | 110019 | 11附息国债19 | 5171 | 10.03% |
2012-03-31 | 1182223 | 11国药控MTN2 | 5134.5 | 9.96% |
2012-03-31 | 1182382 | 11经技投MTN1 | 5088.5 | 9.87% |
2012-03-31 | 1182312 | 11五矿MTN2 | 3064.5 | 5.94% |
2012-03-31 | 125089 | 深机转债 | 139.63 | 0.27% |
2011-12-31 | 113002 | 工行转债 | 6358.54 | 11.22% |
2011-12-31 | 1182269 | 11通用MTN1 | 5251.5 | 9.27% |
2011-12-31 | 1182311 | 11五矿MTN1 | 5097 | 8.99% |
2011-12-31 | 1182162 | 11中海运MTN1 | 5089 | 8.98% |
2011-12-31 | 1182360 | 11华电MTN1 | 5078 | 8.96% |
2011-09-30 | 110411 | 11农发11 | 21105 | 36.61% |
2011-09-30 | 1181345 | 11中冶CP01 | 5004.5 | 8.68% |
公告&资料
