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 |
2013-03-31 | 120245 | 12国开45 | 4997.5 | 2.02% |
2013-03-31 | 130201 | 13国开01 | 1999.2 | 0.81% |
2013-03-31 | 110022 | 同仁转债 | 395 | 0.16% |
2012-12-31 | 120238 | 12国开38 | 4993 | 2.11% |
2012-12-31 | 120245 | 12国开45 | 4992 | 2.11% |
2012-12-31 | 110022 | 同仁转债 | 348.77 | 0.15% |
2012-09-30 | 1101096 | 11央行票据96 | 13539.4 | 4.12% |
2012-09-30 | 1101094 | 11央行票据94 | 4835 | 1.47% |
2012-03-31 | 1181287 | 11中电投CP02 | 15135 | 5.79% |
2012-03-31 | 1181289 | 11中电投CP03 | 5045 | 1.93% |
2011-12-31 | 1181287 | 11中电投CP02 | 15064.5 | 4.54% |
2011-12-31 | 1181149 | 11盘投CP01 | 6018 | 1.81% |
2011-12-31 | 1181132 | 11渝机电CP01 | 5017 | 1.51% |
2011-12-31 | 1181289 | 11中电投CP03 | 5021.5 | 1.51% |
2011-12-31 | 1181107 | 11酒钢CP01 | 2008.6 | 0.61% |
2011-09-30 | 1181287 | 11中电投CP02 | 14944.5 | 4.56% |
2011-09-30 | 1181149 | 11盘投CP01 | 5972.4 | 1.82% |
2011-09-30 | 1181132 | 11渝机电CP01 | 4979.5 | 1.52% |
2011-09-30 | 1181289 | 11中电投CP03 | 4981.5 | 1.52% |
2011-09-30 | 1181107 | 11酒钢CP01 | 1994.2 | 0.61% |
公告&资料
