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 |
2011-03-31 | 1101015 | 11央行票据15 | 9931 | 5.57% |
2011-03-31 | 113001 | 中行转债 | 4517.93 | 2.53% |
2011-03-31 | 113002 | 工行转债 | 4339.5 | 2.43% |
2011-03-31 | 1081381 | 10正邦CP01 | 1997 | 1.12% |
2011-03-31 | 128233 | 塔牌转债 | 99.94 | 0.06% |
2010-12-31 | 1081212 | 10豫投资CP01 | 7002.8 | 2.83% |
2010-12-31 | 1081133 | 10昆自CP01 | 5005.5 | 2.03% |
2010-12-31 | 1001019 | 10央行票据19 | 4891.5 | 1.98% |
2010-12-31 | 1001021 | 10央行票据21 | 4890.5 | 1.98% |
2010-12-31 | 113002 | 工行转债 | 3565.94 | 1.44% |
2010-09-30 | 0801026 | 08央行票据26 | 10106 | 4.3% |
2010-09-30 | 1081295 | 10同盛CP01 | 9991 | 4.25% |
2010-09-30 | 1001019 | 10央行票据19 | 4902.5 | 2.09% |
2010-09-30 | 1001021 | 10央行票据21 | 4902 | 2.08% |
2010-09-30 | 113002 | 工行转债 | 1837.76 | 0.78% |
2010-06-30 | 1001037 | 10央行票据37 | 10008 | 5.35% |
2010-06-30 | 070415 | 07农发15 | 9024.3 | 4.82% |
2010-06-30 | 1001019 | 10央行票据19 | 4892.5 | 2.61% |
2010-06-30 | 1001021 | 10央行票据21 | 4892 | 2.61% |
2010-06-30 | 113001 | 中行转债 | 1434.77 | 0.77% |
公告&资料
