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 |
2009-09-30 | 110006 | 龙盛转债 | 793.04 | 0.12% |
2009-09-30 | 110567 | 山鹰转债 | 305.01 | 0.05% |
2009-06-30 | 0901018 | 09央行票据18 | 29922 | 4.28% |
2009-06-30 | 040211 | 04国开11 | 2002 | 0.29% |
2009-06-30 | 110971 | 恒源转债 | 728.33 | 0.1% |
2009-06-30 | 110567 | 山鹰转债 | 298.26 | 0.04% |
2009-03-31 | 0801084 | 08央行票据84 | 58206 | 9.57% |
2009-03-31 | 0901009 | 09央行票据09 | 54868 | 9.02% |
2009-03-31 | 080304 | 08进出04 | 29109 | 4.79% |
2009-03-31 | 0801043 | 08央行票据43 | 9623 | 1.58% |
2009-03-31 | 0801046 | 08央行票据46 | 9629 | 1.58% |
2009-03-31 | 110971 | 恒源转债 | 1224.65 | 0.2% |
2009-03-31 | 110567 | 山鹰转债 | 282.38 | 0.05% |
2008-12-31 | 0801034 | 08央行票据34 | 29031 | 5.51% |
2008-12-31 | 0701026 | 07央行票据26 | 20496 | 3.89% |
2008-12-31 | 0801098 | 08央行票据98 | 19588 | 3.72% |
2008-12-31 | 0701029 | 07央行票据29 | 10256 | 1.95% |
2008-12-31 | 0701023 | 07央行票据23 | 10234 | 1.94% |
2008-12-31 | 110971 | 恒源转债 | 943.96 | 0.18% |
2008-12-31 | 110567 | 山鹰转债 | 242.31 | 0.05% |
公告&资料
