易方达价值成长(110010)
动态评分: 4.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 140213 | 14国开13 | 24955 | 1.92% |
2014-06-30 | 130243 | 13国开43 | 17018.7 | 1.31% |
2014-06-30 | 122786 | 11联想债 | 10256 | 0.79% |
2014-06-30 | 130236 | 13国开36 | 9001.8 | 0.69% |
2014-06-30 | 140404 | 14农发04 | 8038.4 | 0.62% |
2014-03-31 | 130227 | 13国开27 | 24962.5 | 1.9% |
2014-03-31 | 130243 | 13国开43 | 16977.9 | 1.29% |
2014-03-31 | 122786 | 11联想债 | 10256 | 0.78% |
2014-03-31 | 130236 | 13国开36 | 8990.1 | 0.68% |
2014-03-31 | 140404 | 14农发04 | 8023.2 | 0.61% |
2013-12-31 | 130227 | 13国开27 | 29754 | 1.87% |
2013-12-31 | 122786 | 11联想债 | 10256 | 0.64% |
2013-12-31 | 130243 | 13国开43 | 9930 | 0.62% |
2013-12-31 | 130236 | 13国开36 | 8937.9 | 0.56% |
2013-12-31 | 130201 | 13国开01 | 7999.2 | 0.5% |
2013-09-30 | 130227 | 13国开27 | 29865 | 1.79% |
2013-09-30 | 120245 | 12国开45 | 13980.4 | 0.84% |
2013-09-30 | 130201 | 13国开01 | 13965 | 0.83% |
2013-09-30 | 122786 | 11联想债 | 10256 | 0.61% |
2013-09-30 | 120419 | 12农发19 | 9981 | 0.6% |
公告&资料
