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 |
2011-06-30 | 1101032 | 11央行票据32 | 49745 | 12.36% |
2011-06-30 | 113001 | 中行转债 | 19638.2 | 4.88% |
2011-06-30 | 110225 | 11国开25 | 18846.1 | 4.68% |
2011-06-30 | 110013 | 国投转债 | 16825.5 | 4.18% |
2011-06-30 | 110016 | 川投转债 | 14007.8 | 3.48% |
2011-06-30 | 113002 | 工行转债 | 2871.71 | 0.71% |
2011-06-30 | 110011 | 歌华转债 | 2280.02 | 0.57% |
2011-06-30 | 110037 | 歌华转债 | 2280.02 | 0.57% |
2011-06-30 | 125731 | 美丰转债 | 746.48 | 0.19% |
2011-03-31 | 1001060 | 10央行票据60 | 44082 | 10.41% |
2011-03-31 | 113001 | 中行转债 | 13118.5 | 3.1% |
2011-03-31 | 110404 | 11农发04 | 12949.3 | 3.06% |
2011-03-31 | 112026 | 11新兴01 | 11994.5 | 2.83% |
2011-03-31 | 110015 | 石化转债 | 10643.1 | 2.51% |
2011-03-31 | 113002 | 工行转债 | 5983.69 | 1.41% |
2011-03-31 | 128233 | 塔牌转债 | 2528.15 | 0.6% |
2011-03-31 | 110003 | 新钢转债 | 792.68 | 0.19% |
2011-03-31 | 125731 | 美丰转债 | 757.59 | 0.18% |
2010-12-31 | 1001060 | 10央行票据60 | 24427.5 | 8.77% |
2010-12-31 | 126630 | 铜陵转债 | 12093 | 4.34% |
公告&资料
