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 |
2010-09-30 | 113002 | 工行转债 | 10181.5 | 8.95% |
2010-09-30 | 0801026 | 08央行票据26 | 7074.2 | 6.22% |
2010-09-30 | 1081201 | 10上石化CP01 | 5006 | 4.4% |
2010-09-30 | 1081336 | 10华润CP02 | 5006 | 4.4% |
2010-09-30 | 1081339 | 10首钢CP01 | 5006 | 4.4% |
2010-09-30 | 110078 | 澄星转债 | 2279.49 | 2% |
2010-09-30 | 110003 | 新钢转债 | 384.18 | 0.34% |
2010-06-30 | 1001037 | 10央行票据37 | 18014.4 | 25.66% |
2010-06-30 | 1001032 | 10央行票据32 | 8012 | 11.41% |
2010-06-30 | 126012 | 08上港债 | 6371.1 | 9.08% |
2010-06-30 | 126013 | 08青啤债 | 5617.09 | 8% |
2010-06-30 | 0901042 | 09央行票据42 | 4908 | 6.99% |
2010-03-31 | 0901042 | 09央行票据42 | 26551.8 | 38.08% |
2010-03-31 | 010112 | 21国债⑿ | 9119.46 | 13.08% |
2010-03-31 | 115002 | 国安债1 | 3541.48 | 5.08% |
2010-03-31 | 122029 | 09万通债 | 3510.57 | 5.04% |
2010-03-31 | 122033 | 09富力债 | 3462.39 | 4.97% |
2009-12-31 | 0901053 | 09央行票据53 | 17940.6 | 31.11% |
2009-12-31 | 010203 | 02国债⑶ | 6559.7 | 11.38% |
2009-12-31 | 122028 | 09华发债 | 2598.68 | 4.51% |
公告&资料
