易方达增强回报B(110018)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 1082151 | 10中远MTN1 | 13637.4 | 2.3% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0% |
2017-09-30 | 110032 | 三一转债 | 25616.8 | 4.06% |
2017-09-30 | 101756034 | 17诚通控股MTN002 | 20032 | 3.17% |
2017-09-30 | 170206 | 17国开06 | 19820 | 3.14% |
2017-09-30 | 160215 | 16国开15 | 19388 | 3.07% |
2017-09-30 | 130406 | 13农发06 | 17994.6 | 2.85% |
2017-09-30 | 113011 | 光大转债 | 6464.37 | 1.02% |
2017-09-30 | 110030 | 格力转债 | 890.72 | 0.14% |
2017-09-30 | 110034 | 九州转债 | 616.9 | 0.1% |
2017-09-30 | 132001 | 14宝钢EB | 495.22 | 0.08% |
2017-09-30 | 113010 | 江南转债 | 32.13 | 0.01% |
2017-09-30 | 127003 | 海印转债 | 62.73 | 0.01% |
2017-06-30 | 110032 | 三一转债 | 23888.7 | 4.32% |
2017-06-30 | 150207 | 15国开07 | 21052.5 | 3.81% |
2017-06-30 | 130406 | 13农发06 | 17983.8 | 3.25% |
2017-06-30 | 1182359 | 11中远MTN1 | 15253.5 | 2.76% |
2017-06-30 | 011760076 | 17国药控股SCP001 | 15021 | 2.72% |
2017-06-30 | 132001 | 14宝钢EB | 5059.97 | 0.92% |
2017-06-30 | 110030 | 格力转债 | 908.56 | 0.16% |
公告&资料
