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 |
| 2021-12-31 | 132021 | 19中电EB | 45.24 | 0.01% |
| 2021-09-30 | 210304 | 21进出04 | 6999.3 | 1.35% |
| 2021-09-30 | 210206 | 21国开06 | 6003.6 | 1.15% |
| 2021-09-30 | 123124 | 晶瑞转2 | 251.67 | 0.05% |
| 2021-09-30 | 127038 | 国微转债 | 202.23 | 0.04% |
| 2021-09-30 | 120003 | 19华菱EB | 228.4 | 0.04% |
| 2021-09-30 | 132014 | 18中化EB | 80.78 | 0.02% |
| 2021-09-30 | 120004 | 20华菱EB | 37.19 | 0.01% |
| 2021-09-30 | 132021 | 19中电EB | 44.57 | 0.01% |
| 2021-06-30 | 210304 | 21进出04 | 6995.1 | 1.31% |
| 2021-06-30 | 210206 | 21国开06 | 6000.6 | 1.12% |
| 2021-06-30 | 123115 | 捷捷转债 | 492.61 | 0.09% |
| 2021-06-30 | 120003 | 19华菱EB | 215.2 | 0.04% |
| 2021-06-30 | 132021 | 19中电EB | 44.42 | 0.01% |
| 2021-06-30 | 132014 | 18中化EB | 67.93 | 0.01% |
| 2021-03-31 | 120003 | 19华菱EB | 532.34 | 0.11% |
| 2021-03-31 | 132014 | 18中化EB | 164.12 | 0.03% |
| 2021-03-31 | 132021 | 19中电EB | 124.09 | 0.02% |
| 2021-03-31 | 120004 | 20华菱EB | 92.04 | 0.02% |
| 2020-12-31 | 120003 | 19华菱EB | 466.81 | 0.08% |
公告&资料
