易方达稳健收益B(110008)

动态评分: 0.08分

投资组合

报告日期 名称 比例
2012-09-30 工行转债 3.65%
2012-09-30 国电转债 0.88%
2012-06-30 12光明MTN1 7.46%
2012-06-30 10清控MTN1 7.4%
2012-06-30 11浙铁投MTN1 6.36%
2012-06-30 10中油股MTN3 6.07%
2012-06-30 工行转债 5.5%
2012-03-31 工行转债 12.54%
2012-03-31 11附息国债19 10.03%
2012-03-31 11国药控MTN2 9.96%
2012-03-31 11经技投MTN1 9.87%
2012-03-31 11五矿MTN2 5.94%
2012-03-31 深机转债 0.27%
2011-12-31 工行转债 11.22%
2011-12-31 11通用MTN1 9.27%
2011-12-31 11五矿MTN1 8.99%
2011-12-31 11中海运MTN1 8.98%
2011-12-31 11华电MTN1 8.96%
2011-09-30 11农发11 36.61%
2011-09-30 11中冶CP01 8.68%

投资模拟

公告&资料