易方达科汇(110012)
动态评分: 6.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 113001 | 中行转债 | 1558.43 | 1.04% |
2011-12-31 | 070211 | 07国开11 | 6070.8 | 3.32% |
2011-12-31 | 041152001 | 11国电集CP004 | 5056 | 2.77% |
2011-12-31 | 041161010 | 11首发CP001 | 5025 | 2.75% |
2011-12-31 | 1101096 | 11央行票据96 | 4832 | 2.64% |
2011-12-31 | 1181121 | 11英华CP01 | 4012.8 | 2.19% |
2011-12-31 | 113002 | 工行转债 | 2625.84 | 1.44% |
2011-12-31 | 113001 | 中行转债 | 1556.12 | 0.85% |
2011-09-30 | 113002 | 工行转债 | 5573.64 | 3.95% |
2011-09-30 | 1101018 | 11央行票据18 | 4833 | 3.43% |
2011-09-30 | 113001 | 中行转债 | 4413.92 | 3.13% |
2011-09-30 | 110234 | 11国开34 | 2970.9 | 2.11% |
2011-09-30 | 010112 | 21国债⑿ | 2454.01 | 1.74% |
2011-06-30 | 113002 | 工行转债 | 5883.81 | 4.02% |
2011-06-30 | 1101023 | 11央行票据23 | 4962.5 | 3.39% |
2011-06-30 | 110233 | 11国开33 | 4945 | 3.38% |
2011-06-30 | 113001 | 中行转债 | 4065.89 | 2.78% |
2011-06-30 | 1181291 | 11浙铁投CP01 | 4000.4 | 2.74% |
2011-06-30 | 126729 | 燕京转债 | 723.92 | 0.5% |
2011-03-31 | 070419 | 07农发19 | 16283.2 | 9.13% |
公告&资料
