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 |
2007-09-30 | 060414 | 06农发14 | 2998.8 | 10.13% |
2007-09-30 | 0701093 | 07央行票据93 | 2979 | 10.06% |
2007-09-30 | 0601078 | 06央行票据78 | 2918.7 | 9.86% |
2007-09-30 | 0701089 | 07央行票据89 | 1986 | 6.71% |
2007-09-30 | 070307 | 07进出07 | 1952.4 | 6.6% |
2007-06-30 | 060303 | 06进出03 | 5000.69 | 14.72% |
2007-06-30 | 0601070 | 06央行票据70 | 3976.04 | 11.71% |
2007-06-30 | 060408 | 06农发08 | 2999.93 | 8.83% |
2007-06-30 | 070303 | 07进出03 | 2999.1 | 8.83% |
2007-06-30 | 0701049 | 07央行票据49 | 2989.42 | 8.8% |
2007-03-31 | 0601072 | 06央行票据72 | 15787.4 | 30.54% |
2007-03-31 | 0601074 | 06央行票据74 | 9856.7 | 19.06% |
2007-03-31 | 060303 | 06进出03 | 5002.05 | 9.67% |
2007-03-31 | 0601022 | 06央行票据22 | 4996.11 | 9.66% |
2007-03-31 | 0601070 | 06央行票据70 | 4936.41 | 9.55% |
2006-12-31 | 0601072 | 06央行票据72 | 19600.6 | 33.28% |
2006-12-31 | 0601014 | 06央行票据14 | 9948.28 | 16.89% |
2006-12-31 | 0601074 | 06央行票据74 | 9789.88 | 16.62% |
2006-12-31 | 060303 | 06进出03 | 5003.4 | 8.5% |
2006-12-31 | 0601022 | 06央行票据22 | 4964.29 | 8.43% |
公告&资料
