易方达策略2号(112002)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 128021 | 兄弟转债 | 48.5 | 0.04% |
2017-06-30 | 019546 | 16国债18 | 4994.5 | 3.89% |
2017-03-31 | 019546 | 16国债18 | 4994 | 3.94% |
2016-12-31 | 019546 | 16国债18 | 4983 | 3.98% |
2016-12-31 | 160204 | 16国开04 | 999.7 | 0.8% |
2016-09-30 | 019546 | 16国债18 | 4999.5 | 3.79% |
2016-09-30 | 160204 | 16国开04 | 1000 | 0.76% |
2016-06-30 | 150416 | 15农发16 | 7000 | 4.68% |
2016-06-30 | 160204 | 16国开04 | 998.8 | 0.67% |
2016-03-31 | 150215 | 15国开15 | 8004 | 5.57% |
2016-03-31 | 150416 | 15农发16 | 7007 | 4.88% |
2016-03-31 | 160204 | 16国开04 | 999 | 0.7% |
2015-12-31 | 150416 | 15农发16 | 11025.3 | 5.25% |
2015-09-30 | 150416 | 15农发16 | 20006 | 11.41% |
2015-09-30 | 150215 | 15国开15 | 9998 | 5.7% |
2015-06-30 | 140218 | 14国开18 | 5002.5 | 1.93% |
2015-06-30 | 050214 | 05国开14 | 4001.6 | 1.55% |
2015-06-30 | 140230 | 14国开30 | 3014.4 | 1.17% |
2015-06-30 | 120229 | 12国开29 | 3000.9 | 1.16% |
2015-06-30 | 130420 | 13农发20 | 1005.1 | 0.39% |
公告&资料
