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 |
2012-12-31 | 110018 | 国电转债 | 1689.6 | 3.56% |
2012-12-31 | 125731 | 美丰转债 | 1114.16 | 2.35% |
2012-12-31 | 129031 | 巨轮转2 | 139.96 | 0.29% |
2012-09-30 | 113003 | 重工转债 | 7715.25 | 12.38% |
2012-09-30 | 122114 | 11一重债 | 5050 | 8.1% |
2012-09-30 | 122080 | 11康美债 | 4934.4 | 7.92% |
2012-09-30 | 1280007 | 12晋煤销债 | 4175.2 | 6.7% |
2012-09-30 | 1280084 | 12黔铁投债 | 4108.8 | 6.59% |
2012-09-30 | 110018 | 国电转债 | 3774.24 | 6.06% |
2012-09-30 | 110013 | 国投转债 | 3235.76 | 5.19% |
2012-09-30 | 110016 | 川投转债 | 2710.43 | 4.35% |
2012-09-30 | 125731 | 美丰转债 | 1095.63 | 1.76% |
2012-06-30 | 1280007 | 12晋煤销债 | 8435.2 | 10.06% |
2012-06-30 | 113003 | 重工转债 | 6355.77 | 7.58% |
2012-06-30 | 122080 | 11康美债 | 6186 | 7.38% |
2012-06-30 | 122114 | 11一重债 | 5085 | 6.07% |
2012-06-30 | 1180145 | 11同煤债01 | 4230.4 | 5.05% |
2012-06-30 | 113001 | 中行转债 | 3914.42 | 4.67% |
2012-06-30 | 110016 | 川投转债 | 1264.25 | 1.51% |
2012-06-30 | 110017 | 中海转债 | 1262.65 | 1.51% |
公告&资料
