易方达策略2号(112002)
动态评分: 5.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-09-30 | 0801098 | 08央行票据98 | 28848 | 4.84% |
2008-09-30 | 0801053 | 08央行票据53 | 19248.9 | 3.23% |
2008-09-30 | 0801041 | 08央行票据41 | 10128 | 1.7% |
2008-06-30 | 0801053 | 08央行票据53 | 53919 | 7.59% |
2008-06-30 | 0801031 | 08央行票据31 | 28824 | 4.06% |
2008-06-30 | 0801047 | 08央行票据47 | 27960.8 | 3.94% |
2008-06-30 | 0881127 | 08铁道CP01 | 19503.9 | 2.75% |
2008-06-30 | 0801023 | 08央行票据23 | 9994 | 1.41% |
2008-06-30 | 110567 | 山鹰转债 | 239.99 | 0.03% |
2008-03-31 | 0801004 | 08央行票据04 | 19232 | 1.96% |
2008-03-31 | 0801023 | 08央行票据23 | 10003 | 1.02% |
2008-03-31 | 0701139 | 07央票139 | 9619 | 0.98% |
2008-03-31 | 0801007 | 08央行票据07 | 9614 | 0.98% |
2008-03-31 | 126011 | 08石化债 | 5297.48 | 0.54% |
2007-12-31 | 0701139 | 07央票139 | 9612 | 0.71% |
2007-12-31 | 126008 | 07上汽债 | 2289.34 | 0.17% |
2007-12-31 | 0701141 | 07央票141 | 1983.4 | 0.15% |
2007-12-31 | 110567 | 山鹰转债 | 312.87 | 0.02% |
2007-09-30 | 125960 | 锡业转债 | 2300.2 | 0.27% |
2007-09-30 | 110567 | 山鹰转债 | 343.6 | 0.04% |
公告&资料
