易方达行业领先(110015)
动态评分: 5.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 1101094 | 11央行票据94 | 2908.8 | 2.58% |
2012-03-31 | 070211 | 07国开11 | 5026.5 | 4.42% |
2012-03-31 | 070219 | 07国开19 | 3020.7 | 2.66% |
2011-12-31 | 070211 | 07国开11 | 5059 | 4.33% |
2011-12-31 | 070219 | 07国开19 | 3042 | 2.61% |
2011-12-31 | 041152001 | 11国电集CP004 | 3033.6 | 2.6% |
2011-12-31 | 1181358 | 11中广核CP03 | 3021.6 | 2.59% |
2011-12-31 | 1181150 | 11北车CP01 | 3013.2 | 2.58% |
2011-09-30 | 010112 | 21国债⑿ | 3226 | 2.28% |
2011-03-31 | 1001056 | 10央行票据56 | 9774 | 5.67% |
2011-03-31 | 125887 | 中鼎转债 | 34.32 | 0.02% |
2010-12-31 | 126729 | 燕京转债 | 122.8 | 0.05% |
2010-12-31 | 128233 | 塔牌转债 | 105.24 | 0.04% |
2010-09-30 | 1001042 | 10央行票据42 | 10007 | 3.7% |
2010-09-30 | 128233 | 塔牌转债 | 94.89 | 0.04% |
2010-06-30 | 1001037 | 10央行票据37 | 17013.6 | 8.01% |
2010-06-30 | 122051 | 10石化01 | 4990 | 2.35% |
2010-06-30 | 113001 | 中行转债 | 1434.77 | 0.68% |
公告&资料
