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 |
2011-09-30 | 110414 | 11农发14 | 4998.5 | 8.67% |
2011-06-30 | 090311 | 09进出11 | 19750 | 28.7% |
2011-06-30 | 110225 | 11国开25 | 13886.6 | 20.18% |
2011-06-30 | 110230 | 11国开30 | 9891 | 14.37% |
2011-06-30 | 110233 | 11国开33 | 9890 | 14.37% |
2011-06-30 | 113002 | 工行转债 | 7075.86 | 10.28% |
2011-03-31 | 070219 | 07国开19 | 5066 | 6.13% |
2011-03-31 | 110402 | 11农发02 | 5011 | 6.06% |
2011-03-31 | 1101015 | 11央行票据15 | 4965.5 | 6.01% |
2011-03-31 | 100230 | 10国开30 | 4043.2 | 4.89% |
2011-03-31 | 1081302 | 10万向CP01 | 3995.2 | 4.83% |
2011-03-31 | 110078 | 澄星转债 | 2119.16 | 2.56% |
2010-12-31 | 126012 | 08上港债 | 8361.36 | 9.89% |
2010-12-31 | 113002 | 工行转债 | 8333.83 | 9.86% |
2010-12-31 | 1081247 | 10铁道CP04 | 7968 | 9.43% |
2010-12-31 | 0801047 | 08央行票据47 | 5019.5 | 5.94% |
2010-12-31 | 1001032 | 10央行票据32 | 4908.5 | 5.81% |
2010-12-31 | 110078 | 澄星转债 | 21.58 | 0.03% |
2010-09-30 | 1001060 | 10央行票据60 | 14983.5 | 13.17% |
2010-09-30 | 126012 | 08上港债 | 11199.2 | 9.84% |
公告&资料
