易方达安心回报A(110027)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-03-31 | 127001 | 海直转债 | 708.36 | 1.57% |
| 2014-03-31 | 110020 | 南山转债 | 305.68 | 0.68% |
| 2013-12-31 | 130020 | 13附息国债20 | 5824.2 | 10.36% |
| 2013-12-31 | 122986 | 09春华债 | 4990 | 8.88% |
| 2013-12-31 | 110023 | 民生转债 | 4826.69 | 8.59% |
| 2013-12-31 | 110024 | 隧道转债 | 4051.08 | 7.21% |
| 2013-12-31 | 122616 | 12黔铁债 | 3980 | 7.08% |
| 2013-12-31 | 110016 | 川投转债 | 1649.48 | 2.93% |
| 2013-12-31 | 113001 | 中行转债 | 1447.07 | 2.57% |
| 2013-12-31 | 125887 | 中鼎转债 | 1222.17 | 2.17% |
| 2013-12-31 | 113003 | 重工转债 | 1149.22 | 2.04% |
| 2013-09-30 | 019315 | 13国债15 | 9620 | 10.97% |
| 2013-09-30 | 1080075 | 10饶城投债 | 5937.6 | 6.77% |
| 2013-09-30 | 122986 | 09春华债 | 5100 | 5.81% |
| 2013-09-30 | 110023 | 民生转债 | 5079.09 | 5.79% |
| 2013-09-30 | 1280112 | 12岱海债 | 5037.5 | 5.74% |
| 2013-09-30 | 110018 | 国电转债 | 2177.2 | 2.48% |
| 2013-09-30 | 110015 | 石化转债 | 978.9 | 1.12% |
| 2013-09-30 | 113003 | 重工转债 | 762.84 | 0.87% |
| 2013-06-30 | 110023 | 民生转债 | 6237.21 | 6.35% |
公告&资料
