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 |
2012-03-31 | 110308 | 11进出08 | 6000 | 1.56% |
2012-03-31 | 041152001 | 11国电集CP004 | 5076.5 | 1.32% |
2011-12-31 | 1101078 | 11央行票据78 | 20266 | 5.24% |
2011-12-31 | 1182226 | 11首钢MTN1 | 10333 | 2.67% |
2011-12-31 | 041156001 | 11大唐新能CP001 | 10092 | 2.61% |
2011-12-31 | 1181287 | 11中电投CP02 | 10043 | 2.6% |
2011-12-31 | 1101032 | 11央行票据32 | 9063.9 | 2.34% |
2011-09-30 | 1181287 | 11中电投CP02 | 9963 | 2.42% |
2011-09-30 | 1101032 | 11央行票据32 | 8960.4 | 2.18% |
2011-09-30 | 110308 | 11进出08 | 5975.4 | 1.45% |
2011-09-30 | 110411 | 11农发11 | 5025 | 1.22% |
2011-09-30 | 110316 | 11进出16 | 4993 | 1.21% |
2011-06-30 | 1181287 | 11中电投CP02 | 10009 | 2.17% |
2011-06-30 | 110308 | 11进出08 | 5979 | 1.3% |
2011-03-31 | 0801047 | 08央行票据47 | 10016 | 2.03% |
2011-03-31 | 110015 | 石化转债 | 638.94 | 0.13% |
2010-12-31 | 0801047 | 08央行票据47 | 10039 | 1.84% |
2010-12-31 | 0801035 | 08央行票据35 | 6017.4 | 1.1% |
2010-09-30 | 090223 | 09国开23 | 15995.2 | 2.89% |
2010-09-30 | 113002 | 工行转债 | 1837.76 | 0.33% |
公告&资料
