易方达双债增强A(110035)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 112232 | 14长证债 | 500.25 | 9.92% |
2018-03-31 | 122366 | 14武钢债 | 499.2 | 9.9% |
2018-03-31 | 136253 | 16中油03 | 478.05 | 9.48% |
2018-03-31 | 132004 | 15国盛EB | 258.75 | 5.13% |
2017-12-31 | 108601 | 国开1703 | 839.8 | 14.86% |
2017-12-31 | 1180106 | 11准国资债 | 505 | 8.94% |
2017-12-31 | 122366 | 14武钢债 | 497.15 | 8.8% |
2017-12-31 | 112232 | 14长证债 | 496.4 | 8.79% |
2017-12-31 | 136253 | 16中油03 | 470.6 | 8.33% |
2017-12-31 | 128010 | 顺昌转债 | 256.58 | 4.54% |
2017-12-31 | 110033 | 国贸转债 | 180.34 | 3.19% |
2017-12-31 | 127004 | 模塑转债 | 149.96 | 2.65% |
2017-12-31 | 132004 | 15国盛EB | 62.6 | 1.11% |
2017-12-31 | 110032 | 三一转债 | 60.66 | 1.07% |
2017-09-30 | 108601 | 国开1703 | 733.18 | 11.77% |
2017-09-30 | 1180106 | 11准国资债 | 507.6 | 8.15% |
2017-09-30 | 112232 | 14长证债 | 502.85 | 8.08% |
2017-09-30 | 112138 | 12苏宁01 | 500.15 | 8.03% |
2017-09-30 | 122366 | 14武钢债 | 498.9 | 8.01% |
2017-09-30 | 113011 | 光大转债 | 467.96 | 7.52% |
公告&资料
