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 |
2020-12-31 | 132014 | 18中化EB | 159.99 | 0.03% |
2020-12-31 | 132021 | 19中电EB | 137.58 | 0.02% |
2020-12-31 | 120004 | 20华菱EB | 81.97 | 0.01% |
2020-09-30 | 123036 | 先导转债 | 887.58 | 0.15% |
2020-09-30 | 128112 | 歌尔转2 | 889.68 | 0.15% |
2020-09-30 | 120003 | 19华菱EB | 479.07 | 0.08% |
2020-09-30 | 132021 | 19中电EB | 145.81 | 0.03% |
2020-09-30 | 132014 | 18中化EB | 157.69 | 0.03% |
2020-06-30 | 123036 | 先导转债 | 858.47 | 0.14% |
2020-06-30 | 128112 | 歌尔转2 | 504.64 | 0.08% |
2020-06-30 | 120003 | 19华菱EB | 446.1 | 0.07% |
2020-06-30 | 132014 | 18中化EB | 155.86 | 0.03% |
2020-06-30 | 132021 | 19中电EB | 140.56 | 0.02% |
2020-03-31 | 123036 | 先导转债 | 844.71 | 0.17% |
2020-03-31 | 120003 | 19华菱EB | 449.06 | 0.09% |
2020-03-31 | 132014 | 18中化EB | 164.38 | 0.03% |
2020-03-31 | 132021 | 19中电EB | 140.81 | 0.03% |
2020-03-31 | 120004 | 20华菱EB | 80.13 | 0.02% |
2019-12-31 | 190402 | 19农发02 | 10007 | 1.79% |
2019-12-31 | 150415 | 15农发15 | 3017.7 | 0.54% |
公告&资料
