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
2011-09-30 11农发14 8.67%
2011-06-30 09进出11 28.7%
2011-06-30 11国开25 20.18%
2011-06-30 11国开30 14.37%
2011-06-30 11国开33 14.37%
2011-06-30 工行转债 10.28%
2011-03-31 07国开19 6.13%
2011-03-31 11农发02 6.06%
2011-03-31 11央行票据15 6.01%
2011-03-31 10国开30 4.89%
2011-03-31 10万向CP01 4.83%
2011-03-31 澄星转债 2.56%
2010-12-31 08上港债 9.89%
2010-12-31 工行转债 9.86%
2010-12-31 10铁道CP04 9.43%
2010-12-31 08央行票据47 5.94%
2010-12-31 10央行票据32 5.81%
2010-12-31 澄星转债 0.03%
2010-09-30 10央行票据60 13.17%
2010-09-30 08上港债 9.84%

投资模拟

公告&资料