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 |
2015-09-30 | 132001 | 14宝钢EB | 45372.3 | 13.6% |
2015-09-30 | 113008 | 电气转债 | 28965.7 | 8.68% |
2015-09-30 | 150208 | 15国开08 | 24655.2 | 7.39% |
2015-09-30 | 150205 | 15国开05 | 19095 | 5.72% |
2015-09-30 | 128009 | 歌尔转债 | 3835.48 | 1.15% |
2015-09-30 | 110030 | 格力转债 | 3080.39 | 0.92% |
2015-06-30 | 150308 | 15进出08 | 37310.8 | 7.93% |
2015-06-30 | 150211 | 15国开11 | 31108.5 | 6.62% |
2015-06-30 | 150210 | 15国开10 | 30279 | 6.44% |
2015-06-30 | 113007 | 吉视转债 | 14866.8 | 3.16% |
2015-06-30 | 150305 | 15进出05 | 14776.5 | 3.14% |
2015-03-31 | 110023 | 民生转债 | 43711.4 | 15.58% |
2015-03-31 | 110011 | 歌华转债 | 22110 | 7.88% |
2015-03-31 | 113007 | 吉视转债 | 18599.3 | 6.63% |
2015-03-31 | 128005 | 齐翔转债 | 15761.5 | 5.62% |
2015-03-31 | 110029 | 浙能转债 | 13670.3 | 4.87% |
2015-03-31 | 128008 | 齐峰转债 | 9524.06 | 3.39% |
2015-03-31 | 113006 | 深燃转债 | 8111.23 | 2.89% |
2015-03-31 | 128007 | 通鼎转债 | 6091.36 | 2.17% |
2015-03-31 | 128006 | 长青转债 | 5107.37 | 1.82% |
公告&资料
