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 |
2008-06-30 | 110971 | 恒源转债 | 572.35 | 0.03% |
2008-06-30 | 110078 | 澄星转债 | 148.37 | 0.01% |
2008-06-30 | 110567 | 山鹰转债 | 238.76 | 0.01% |
2008-06-30 | 125960 | 锡业转债 | 207.98 | 0.01% |
2008-06-30 | 110227 | 赤化转债 | 77.03 | 0% |
2008-03-31 | 115002 | 国安债1 | 1103.67 | 0.04% |
2008-03-31 | 126012 | 08上港债 | 813.02 | 0.03% |
2008-03-31 | 110971 | 恒源转债 | 604.6 | 0.02% |
2008-03-31 | 126010 | 08中远债 | 475.94 | 0.02% |
2008-03-31 | 110567 | 山鹰转债 | 265.87 | 0.01% |
2007-12-31 | 110026 | 中海转债 | 1787.26 | 0.05% |
2007-12-31 | 115002 | 国安债1 | 987.19 | 0.03% |
2007-12-31 | 110971 | 恒源转债 | 799.84 | 0.02% |
2007-12-31 | 125960 | 锡业转债 | 443.66 | 0.01% |
2007-12-31 | 126008 | 07上汽债 | 488.67 | 0.01% |
2007-12-31 | 110078 | 澄星转债 | 168.85 | 0% |
2007-09-30 | 110026 | 中海转债 | 1998.96 | 0.05% |
2007-09-30 | 110971 | 恒源转债 | 710.8 | 0.02% |
2007-09-30 | 115002 | 国安债1 | 994.21 | 0.02% |
2007-09-30 | 110567 | 山鹰转债 | 343.3 | 0.01% |
公告&资料
