易方达安心回报A(110027)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 1182163 | 11铁道MTN1 | 6061.2 | 6.17% |
2013-06-30 | 1280112 | 12岱海债 | 5080 | 5.17% |
2013-06-30 | 1082157 | 10新希望MTN2 | 4981 | 5.07% |
2013-06-30 | 041359046 | 13晋交投CP001 | 4965 | 5.05% |
2013-06-30 | 110018 | 国电转债 | 2581.35 | 2.63% |
2013-06-30 | 110022 | 同仁转债 | 1296.3 | 1.32% |
2013-03-31 | 110015 | 石化转债 | 5489.96 | 6.62% |
2013-03-31 | 1280084 | 12黔铁投债 | 4186.4 | 5.05% |
2013-03-31 | 120228 | 12国开28 | 3996.4 | 4.82% |
2013-03-31 | 110022 | 同仁转债 | 3443.96 | 4.15% |
2013-03-31 | 122607 | 12渝地产 | 3171 | 3.82% |
2013-03-31 | 110016 | 川投转债 | 2532.98 | 3.05% |
2013-03-31 | 113001 | 中行转债 | 2036.8 | 2.45% |
2013-03-31 | 113003 | 重工转债 | 1156.5 | 1.39% |
2012-12-31 | 1280084 | 12黔铁投债 | 4165.2 | 8.77% |
2012-12-31 | 110015 | 石化转债 | 3673.06 | 7.73% |
2012-12-31 | 110013 | 国投转债 | 3659.7 | 7.7% |
2012-12-31 | 113003 | 重工转债 | 3173.19 | 6.68% |
2012-12-31 | 1280128 | 12渝地产债 | 3116.4 | 6.56% |
2012-12-31 | 110016 | 川投转债 | 2955.55 | 6.22% |
公告&资料
