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 |
| 2009-09-30 | 090404 | 09农发04 | 9977 | 0.37% |
| 2009-09-30 | 0801114 | 08央票114 | 9674 | 0.35% |
| 2009-06-30 | 0801084 | 08央行票据84 | 48140 | 1.96% |
| 2009-06-30 | 0801106 | 08央票106 | 19344 | 0.79% |
| 2009-06-30 | 0801089 | 08央行票据89 | 5782.8 | 0.24% |
| 2009-06-30 | 110971 | 恒源转债 | 1222.44 | 0.05% |
| 2009-06-30 | 126014 | 08国电债 | 842 | 0.03% |
| 2009-06-30 | 110567 | 山鹰转债 | 296.73 | 0.01% |
| 2009-06-30 | 125960 | 锡业转债 | 243.31 | 0.01% |
| 2009-03-31 | 0801084 | 08央行票据84 | 48505 | 2.43% |
| 2009-03-31 | 0801106 | 08央票106 | 19492 | 0.98% |
| 2009-03-31 | 0801052 | 08央行票据52 | 9640 | 0.48% |
| 2009-03-31 | 0801089 | 08央行票据89 | 5827.2 | 0.29% |
| 2009-03-31 | 0801046 | 08央行票据46 | 4814.5 | 0.24% |
| 2009-03-31 | 110971 | 恒源转债 | 838.79 | 0.04% |
| 2009-03-31 | 125528 | 柳工转债 | 612.55 | 0.03% |
| 2009-03-31 | 110567 | 山鹰转债 | 280.94 | 0.01% |
| 2009-03-31 | 125960 | 锡业转债 | 223.86 | 0.01% |
| 2009-03-31 | 110227 | 赤化转债 | 97.37 | 0% |
| 2009-03-31 | 125572 | 海马转债 | 46.51 | 0% |
公告&资料
