易方达稳健回报C(012009)
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 | 230302 | 23进出02 | 11214.2 | 11% |
2024-12-31 | 210203 | 21国开03 | 10501.8 | 10.3% |
2024-12-31 | 210403 | 21农发03 | 8403.79 | 8.24% |
2024-12-31 | 160210 | 16国开10 | 8373.68 | 8.21% |
2024-12-31 | 210305 | 21进出05 | 5228.83 | 5.13% |
2024-12-31 | 128136 | 立讯转债 | 1297.74 | 1.27% |
2024-12-31 | 110082 | 宏发转债 | 588.15 | 0.58% |
2024-12-31 | 113636 | 甬金转债 | 265.34 | 0.26% |
2024-12-31 | 113661 | 福22转债 | 129.53 | 0.13% |
2024-12-31 | 113053 | 隆22转债 | 124.25 | 0.12% |
2024-09-30 | 230302 | 23进出02 | 11141.3 | 9.95% |
2024-09-30 | 210203 | 21国开03 | 10406.7 | 9.3% |
2024-09-30 | 210403 | 21农发03 | 8326.64 | 7.44% |
2024-09-30 | 160210 | 16国开10 | 8289.56 | 7.41% |
2024-09-30 | 210305 | 21进出05 | 5175.25 | 4.62% |
2024-09-30 | 128136 | 立讯转债 | 1271.88 | 1.14% |
2024-09-30 | 110082 | 宏发转债 | 529.38 | 0.47% |
2024-09-30 | 113636 | 甬金转债 | 268.52 | 0.24% |
2024-09-30 | 113053 | 隆22转债 | 119.24 | 0.11% |
2024-09-30 | 113661 | 福22转债 | 124.17 | 0.11% |
公告&资料
