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 |
2017-06-30 | 110034 | 九州转债 | 632.75 | 0.11% |
2017-06-30 | 128011 | 汽模转债 | 187.58 | 0.03% |
2017-06-30 | 113010 | 江南转债 | 31.73 | 0.01% |
2017-06-30 | 127003 | 海印转债 | 63.03 | 0.01% |
2017-03-31 | 150207 | 15国开07 | 15075 | 3.37% |
2017-03-31 | 160208 | 16国开08 | 11743.2 | 2.63% |
2017-03-31 | 160215 | 16国开15 | 11636.4 | 2.6% |
2017-03-31 | 136178 | 16兆泰01 | 10971.4 | 2.46% |
2017-03-31 | 150417 | 15农发17 | 11011 | 2.46% |
2017-03-31 | 110035 | 白云转债 | 929.31 | 0.21% |
2017-03-31 | 110034 | 九州转债 | 603.65 | 0.14% |
2017-03-31 | 128011 | 汽模转债 | 167.12 | 0.04% |
2017-03-31 | 113010 | 江南转债 | 33.28 | 0.01% |
2017-03-31 | 127003 | 海印转债 | 66.13 | 0.01% |
2016-12-31 | 101355011 | 13赣州发展MTN001 | 22780 | 4.41% |
2016-12-31 | 101463004 | 14豫交投MTN001 | 15357.6 | 2.97% |
2016-12-31 | 1480290 | 14宜春城投债 | 13782.6 | 2.67% |
2016-12-31 | 150417 | 15农发17 | 11019.8 | 2.13% |
2016-12-31 | 1480339 | 14唐山丰南债 | 10563 | 2.04% |
2016-12-31 | 132005 | 15国资EB | 440 | 0.09% |
公告&资料
