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 |
2012-06-30 | 110026 | 中海转债 | 1262.65 | 1.51% |
2012-06-30 | 125731 | 美丰转债 | 1152.71 | 1.38% |
2012-06-30 | 110013 | 国投转债 | 639.49 | 0.76% |
2012-06-30 | 125089 | 深机转债 | 639.18 | 0.76% |
2012-03-31 | 113001 | 中行转债 | 9461.86 | 11.52% |
2012-03-31 | 1280007 | 12晋煤销债 | 8271.2 | 10.07% |
2012-03-31 | 122080 | 11康美债 | 6036 | 7.35% |
2012-03-31 | 1101094 | 11央行票据94 | 5804.4 | 7.06% |
2012-03-31 | 1182307 | 11晋焦煤MTN1 | 5177.5 | 6.3% |
2012-03-31 | 110018 | 国电转债 | 4217.02 | 5.13% |
2012-03-31 | 110017 | 中海转债 | 1873.4 | 2.28% |
2012-03-31 | 110026 | 中海转债 | 1873.4 | 2.28% |
2012-03-31 | 125089 | 深机转债 | 613.57 | 0.75% |
2012-03-31 | 125731 | 美丰转债 | 281.64 | 0.34% |
2012-03-31 | 110013 | 国投转债 | 85.99 | 0.1% |
2011-12-31 | 110015 | 石化转债 | 8040.8 | 9.29% |
2011-12-31 | 122080 | 11康美债 | 6049.8 | 6.99% |
2011-12-31 | 1101094 | 11央行票据94 | 5798.4 | 6.7% |
2011-12-31 | 113001 | 中行转债 | 5674.8 | 6.56% |
2011-12-31 | 110248 | 11国开48 | 5297.5 | 6.12% |
公告&资料
