易方达医疗保健(110023)
动态评分: 1.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 180207 | 18国开07 | 10024 | 3.45% |
2018-12-31 | 180209 | 18国开09 | 4012.8 | 1.38% |
2018-09-30 | 180207 | 18国开07 | 10024 | 2.79% |
2018-09-30 | 180209 | 18国开09 | 2003.4 | 0.56% |
2018-06-30 | 180207 | 18国开07 | 9993 | 2.95% |
2017-12-31 | 170204 | 17国开04 | 6986 | 2.61% |
2017-12-31 | 110038 | 济川转债 | 47.67 | 0.02% |
2017-09-30 | 170204 | 17国开04 | 6986 | 3.86% |
2017-06-30 | 170204 | 17国开04 | 6969.9 | 3.65% |
2016-12-31 | 160001 | 16附息国债01 | 4000 | 2.98% |
2016-12-31 | 019529 | 16国债01 | 3000 | 2.24% |
2016-09-30 | 160001 | 16附息国债01 | 4002.4 | 2.71% |
2016-09-30 | 019529 | 16国债01 | 3001.5 | 2.03% |
2016-06-30 | 160001 | 16附息国债01 | 4000.4 | 2.51% |
2016-06-30 | 019529 | 16国债01 | 3000.3 | 1.89% |
2016-03-31 | 150211 | 15国开11 | 7005.6 | 4.81% |
2016-03-31 | 150307 | 15进出07 | 1000 | 0.69% |
2015-12-31 | 150211 | 15国开11 | 7020.3 | 3.15% |
2015-12-31 | 150307 | 15进出07 | 3009.9 | 1.35% |
2015-09-30 | 150211 | 15国开11 | 7021.7 | 3.49% |
公告&资料
