易方达价值成长(110010)
动态评分： 6.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-06-30 | 1101094 | 11央行票据94 | 14544 | 0.83% |
| 2012-06-30 | 1182307 | 11晋焦煤MTN1 | 12717.6 | 0.73% |
| 2012-06-30 | 1101081 | 11央行票据81 | 10260 | 0.59% |
| 2012-06-30 | 122786 | 11联想债 | 10251 | 0.59% |
| 2012-06-30 | 110410 | 11农发10 | 8191.2 | 0.47% |
| 2012-03-31 | 1101094 | 11央行票据94 | 14511 | 0.83% |
| 2012-03-31 | 1182307 | 11晋焦煤MTN1 | 12426 | 0.71% |
| 2012-03-31 | 122786 | 11联想债 | 10251 | 0.59% |
| 2012-03-31 | 1101081 | 11央行票据81 | 10146 | 0.58% |
| 2012-03-31 | 110410 | 11农发10 | 8103.2 | 0.47% |
| 2011-12-31 | 1101094 | 11央行票据94 | 14496 | 0.84% |
| 2011-12-31 | 1182307 | 11晋焦煤MTN1 | 12325.2 | 0.72% |
| 2011-12-31 | 1101081 | 11央行票据81 | 10131 | 0.59% |
| 2011-12-31 | 122786 | 11联想债 | 9994.92 | 0.58% |
| 2011-12-31 | 110410 | 11农发10 | 8196.8 | 0.48% |
| 2010-12-31 | 126729 | 燕京转债 | 1753.83 | 0.07% |
| 2010-09-30 | 090223 | 09国开23 | 12996.1 | 0.49% |
| 2010-09-30 | 122051 | 10石化01 | 12753.7 | 0.48% |
| 2010-09-30 | 080312 | 08进出12 | 9917 | 0.37% |
| 2010-09-30 | 1001037 | 10央行票据37 | 5006 | 0.19% |
公告&资料
