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 |
2018-09-30 | 132014 | 18中化EB | 158.76 | 0.03% |
2018-06-30 | 170207 | 17国开07 | 15000 | 2.78% |
2018-06-30 | 170410 | 17农发10 | 10003 | 1.86% |
2018-06-30 | 132014 | 18中化EB | 271.94 | 0.05% |
2018-03-31 | 170207 | 17国开07 | 15006 | 2.45% |
2018-03-31 | 170410 | 17农发10 | 10004 | 1.63% |
2018-03-31 | 128035 | 大族转债 | 150.61 | 0.02% |
2018-03-31 | 120001 | 16以岭EB | 72.97 | 0.01% |
2018-03-31 | 132010 | 17桐昆EB | 23.36 | 0% |
2017-12-31 | 170207 | 17国开07 | 14928 | 2.3% |
2017-12-31 | 170410 | 17农发10 | 9947 | 1.53% |
2017-12-31 | 120001 | 16以岭EB | 110.18 | 0.02% |
2017-12-31 | 132010 | 17桐昆EB | 32.78 | 0.01% |
2017-09-30 | 170207 | 17国开07 | 14953.5 | 2.46% |
2017-09-30 | 170410 | 17农发10 | 9967 | 1.64% |
2017-09-30 | 120001 | 16以岭EB | 112.82 | 0.02% |
2017-09-30 | 132010 | 17桐昆EB | 29.33 | 0% |
2017-06-30 | 019546 | 16国债18 | 25971.4 | 4.21% |
2017-06-30 | 120001 | 16以岭EB | 116.92 | 0.02% |
2017-03-31 | 019546 | 16国债18 | 25968.8 | 4.5% |
公告&资料
