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 |
2014-06-30 | 110020 | 南山转债 | 2990.15 | 4.92% |
2014-06-30 | 113001 | 中行转债 | 2284.27 | 3.76% |
2014-06-30 | 128003 | 华天转债 | 2103.78 | 3.46% |
2014-06-30 | 127002 | 徐工转债 | 2017.5 | 3.32% |
2014-06-30 | 110015 | 石化转债 | 1424.88 | 2.35% |
2014-06-30 | 127001 | 海直转债 | 1245.84 | 2.05% |
2014-06-30 | 110023 | 民生转债 | 1098.38 | 1.81% |
2014-06-30 | 128002 | 东华转债 | 900.03 | 1.48% |
2014-06-30 | 125887 | 中鼎转债 | 692.29 | 1.14% |
2014-03-31 | 122616 | 12黔铁债 | 4040 | 8.94% |
2014-03-31 | 110024 | 隧道转债 | 3843.65 | 8.51% |
2014-03-31 | 113003 | 重工转债 | 3229.28 | 7.15% |
2014-03-31 | 130242 | 13国开42 | 3013.2 | 6.67% |
2014-03-31 | 130218 | 13国开18 | 3000 | 6.64% |
2014-03-31 | 128003 | 华天转债 | 2010.6 | 4.45% |
2014-03-31 | 110018 | 国电转债 | 1514.07 | 3.35% |
2014-03-31 | 128002 | 东华转债 | 1501.22 | 3.32% |
2014-03-31 | 125887 | 中鼎转债 | 1248.63 | 2.76% |
2014-03-31 | 110016 | 川投转债 | 1072.23 | 2.37% |
2014-03-31 | 110015 | 石化转债 | 1023.7 | 2.27% |
公告&资料
