易方达稳健增长C(011778)
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 |
2024-12-31 | 210203 | 21国开03 | 10501.8 | 11.64% |
2024-12-31 | 200212 | 20国开12 | 8217.18 | 9.11% |
2024-12-31 | 230207 | 23国开07 | 8197.07 | 9.09% |
2024-12-31 | 210408 | 21农发08 | 7261.2 | 8.05% |
2024-12-31 | 240304 | 24进出04 | 5064.02 | 5.62% |
2024-12-31 | 128136 | 立讯转债 | 1056.52 | 1.17% |
2024-12-31 | 110082 | 宏发转债 | 478.72 | 0.53% |
2024-12-31 | 113636 | 甬金转债 | 214.65 | 0.24% |
2024-12-31 | 113053 | 隆22转债 | 99.74 | 0.11% |
2024-12-31 | 113661 | 福22转债 | 99.55 | 0.11% |
2024-09-30 | 210203 | 21国开03 | 10406.7 | 10.75% |
2024-09-30 | 200212 | 20国开12 | 8161.83 | 8.43% |
2024-09-30 | 230207 | 23国开07 | 8107.7 | 8.38% |
2024-09-30 | 210408 | 21农发08 | 7183.24 | 7.42% |
2024-09-30 | 240304 | 24进出04 | 5034.73 | 5.2% |
2024-09-30 | 128136 | 立讯转债 | 1035.47 | 1.07% |
2024-09-30 | 110082 | 宏发转债 | 430.89 | 0.45% |
2024-09-30 | 113636 | 甬金转债 | 217.21 | 0.22% |
2024-09-30 | 113053 | 隆22转债 | 95.72 | 0.1% |
2024-09-30 | 113661 | 福22转债 | 95.42 | 0.1% |
公告&资料
