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 |
2009-09-30 | 110567 | 山鹰转债 | 624.73 | 0.71% |
2009-09-30 | 125960 | 锡业转债 | 211.31 | 0.24% |
2009-09-30 | 110598 | 大荒转债 | 84.46 | 0.1% |
2009-06-30 | 080419 | 08农发19 | 9902 | 8.92% |
2009-06-30 | 0801104 | 08央票104 | 9665 | 8.7% |
2009-06-30 | 0801092 | 08央行票据92 | 6750.8 | 6.08% |
2009-06-30 | 126002 | 06中化债 | 5879.96 | 5.29% |
2009-06-30 | 080218 | 08国开18 | 5020 | 4.52% |
2009-06-30 | 110002 | 南山转债 | 3154.7 | 2.84% |
2009-06-30 | 128031 | 巨轮转债 | 1274.54 | 1.15% |
2009-06-30 | 110971 | 恒源转债 | 1125.54 | 1.01% |
2009-06-30 | 110567 | 山鹰转债 | 688.48 | 0.62% |
2009-06-30 | 110003 | 新钢转债 | 514.16 | 0.46% |
2009-06-30 | 125709 | 唐钢转债 | 475.82 | 0.43% |
2009-03-31 | 080215 | 08国开15 | 21794 | 15.86% |
2009-03-31 | 080218 | 08国开18 | 15351 | 11.17% |
2009-03-31 | 080309 | 08进出09 | 15277.5 | 11.12% |
2009-03-31 | 080213 | 08国开13 | 10945 | 7.97% |
2009-03-31 | 080312 | 08进出12 | 8882.1 | 6.46% |
2009-03-31 | 110002 | 南山转债 | 1653.12 | 1.2% |
公告&资料
