易方达增强回报B(110018)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 110015 | 石化转债 | 8120.76 | 2.34% |
2012-09-30 | 110017 | 中海转债 | 4569.16 | 1.32% |
2012-09-30 | 113001 | 中行转债 | 3846.4 | 1.11% |
2012-09-30 | 125089 | 深机转债 | 1964.96 | 0.57% |
2012-06-30 | 113001 | 中行转债 | 22337.6 | 5.93% |
2012-06-30 | 110013 | 国投转债 | 17471.4 | 4.64% |
2012-06-30 | 113003 | 重工转债 | 14038.5 | 3.73% |
2012-06-30 | 110016 | 川投转债 | 12979.8 | 3.45% |
2012-06-30 | 126018 | 08江铜债 | 12560.3 | 3.34% |
2012-06-30 | 110017 | 中海转债 | 4900.44 | 1.3% |
2012-06-30 | 110026 | 中海转债 | 4900.44 | 1.3% |
2012-06-30 | 125089 | 深机转债 | 2055.52 | 0.55% |
2012-06-30 | 113002 | 工行转债 | 1089.9 | 0.29% |
2012-06-30 | 110015 | 石化转债 | 1005.19 | 0.27% |
2012-06-30 | 110018 | 国电转债 | 489.24 | 0.13% |
2012-03-31 | 113001 | 中行转债 | 19891.2 | 6.25% |
2012-03-31 | 1180178 | 11国网债02 | 18084.6 | 5.68% |
2012-03-31 | 110013 | 国投转债 | 16234.3 | 5.1% |
2012-03-31 | 113002 | 工行转债 | 14725.4 | 4.62% |
2012-03-31 | 1101094 | 11央行票据94 | 13543.6 | 4.25% |
公告&资料
