易方达增强回报A(110017)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 110016 | 川投转债 | 13183.3 | 4.14% |
2012-03-31 | 110018 | 国电转债 | 6263.14 | 1.97% |
2012-03-31 | 110017 | 中海转债 | 4701.67 | 1.48% |
2012-03-31 | 110026 | 中海转债 | 4701.67 | 1.48% |
2012-03-31 | 125089 | 深机转债 | 2805.51 | 0.88% |
2011-12-31 | 110248 | 11国开48 | 32844.5 | 10.43% |
2011-12-31 | 1180178 | 11国网债02 | 18055.8 | 5.73% |
2011-12-31 | 110015 | 石化转债 | 17323.5 | 5.5% |
2011-12-31 | 110013 | 国投转债 | 15993.5 | 5.08% |
2011-12-31 | 110258 | 11国开58 | 14352.8 | 4.56% |
2011-12-31 | 110016 | 川投转债 | 13005.2 | 4.13% |
2011-12-31 | 113001 | 中行转债 | 12295.4 | 3.9% |
2011-12-31 | 113002 | 工行转债 | 10646 | 3.38% |
2011-09-30 | 110248 | 11国开48 | 31018.6 | 9.78% |
2011-09-30 | 110225 | 11国开25 | 18633.3 | 5.87% |
2011-09-30 | 110013 | 国投转债 | 15053 | 4.74% |
2011-09-30 | 110310 | 11进出10 | 14940 | 4.71% |
2011-09-30 | 110016 | 川投转债 | 12485.9 | 3.93% |
2011-09-30 | 113001 | 中行转债 | 1168.4 | 0.37% |
2011-09-30 | 110011 | 歌华转债 | 857.57 | 0.27% |
公告&资料
