易方达安心回报A(110027)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-06-30 | 150205 | 15国开05 | 20702 | 4.22% |
| 2016-06-30 | 132002 | 15天集EB | 11578.1 | 2.36% |
| 2016-06-30 | 110030 | 格力转债 | 3219.88 | 0.66% |
| 2016-06-30 | 110031 | 航信转债 | 85.36 | 0.02% |
| 2016-03-31 | 113008 | 电气转债 | 66688.4 | 11.81% |
| 2016-03-31 | 132001 | 14宝钢EB | 46590.1 | 8.25% |
| 2016-03-31 | 128009 | 歌尔转债 | 29343.5 | 5.2% |
| 2016-03-31 | 150314 | 15进出14 | 28055.7 | 4.97% |
| 2016-03-31 | 150205 | 15国开05 | 20640 | 3.65% |
| 2016-03-31 | 110030 | 格力转债 | 3427.84 | 0.61% |
| 2016-03-31 | 110031 | 航信转债 | 100.5 | 0.02% |
| 2015-12-31 | 150210 | 15国开10 | 86688 | 10.65% |
| 2015-12-31 | 113008 | 电气转债 | 77268.1 | 9.49% |
| 2015-12-31 | 132001 | 14宝钢EB | 58316.8 | 7.16% |
| 2015-12-31 | 150208 | 15国开08 | 35662.6 | 4.38% |
| 2015-12-31 | 150405 | 15农发05 | 34838.1 | 4.28% |
| 2015-12-31 | 128009 | 歌尔转债 | 32527.5 | 3.99% |
| 2015-12-31 | 110030 | 格力转债 | 3851.57 | 0.47% |
| 2015-12-31 | 110031 | 航信转债 | 100.5 | 0.01% |
| 2015-09-30 | 150210 | 15国开10 | 49939.2 | 14.97% |
公告&资料
