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 |
2008-09-30 | 0801038 | 08央行票据38 | 20254 | 7.7% |
2008-09-30 | 0801020 | 08央行票据20 | 20244 | 7.69% |
2008-06-30 | 019810 | 08国债10 | 32689.8 | 19.29% |
2008-06-30 | 0801035 | 08央行票据35 | 29970 | 17.68% |
2008-06-30 | 0801023 | 08央行票据23 | 24985 | 14.74% |
2008-06-30 | 0801011 | 08央行票据11 | 19996 | 11.8% |
2008-06-30 | 080301 | 08进出01 | 14947.5 | 8.82% |
2008-06-30 | 110078 | 澄星转债 | 918.53 | 0.54% |
2008-06-30 | 110227 | 赤化转债 | 921.21 | 0.54% |
2008-06-30 | 125709 | 唐钢转债 | 317.52 | 0.19% |
2008-03-31 | 0801035 | 08央行票据35 | 30000 | 15.75% |
2008-03-31 | 0801023 | 08央行票据23 | 20006 | 10.5% |
2008-03-31 | 0801033 | 08央行票据33 | 19832 | 10.41% |
2008-03-31 | 0801026 | 08央行票据26 | 10003 | 5.25% |
2008-03-31 | 0801024 | 08央行票据24 | 9919 | 5.21% |
2007-12-31 | 0501003 | 05央行票据03 | 10004 | 17.37% |
2007-12-31 | 0701006 | 07央行票据06 | 6323.2 | 10.98% |
2007-12-31 | 0701004 | 07央行票据04 | 5836.8 | 10.14% |
2007-12-31 | 0701002 | 07央行票据02 | 5350.95 | 9.29% |
2007-12-31 | 0701001 | 07央行票据01 | 3891.6 | 6.76% |
公告&资料
