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 |
| 2023-06-30 | 113053 | 隆22转债 | 125.48 | 0.1% |
| 2023-03-31 | 190208 | 19国开08 | 20749.6 | 14.26% |
| 2023-03-31 | 210203 | 21国开03 | 10209.2 | 7.02% |
| 2023-03-31 | 160210 | 16国开10 | 8366.01 | 5.75% |
| 2023-03-31 | 210403 | 21农发03 | 8150.66 | 5.6% |
| 2023-03-31 | 019688 | 22国债23 | 5626.48 | 3.87% |
| 2023-03-31 | 128136 | 立讯转债 | 1216.2 | 0.84% |
| 2023-03-31 | 110082 | 宏发转债 | 533.43 | 0.37% |
| 2023-03-31 | 113636 | 甬金转债 | 281.93 | 0.19% |
| 2023-03-31 | 113053 | 隆22转债 | 135.47 | 0.09% |
| 2022-12-31 | 190208 | 19国开08 | 20646.9 | 13.81% |
| 2022-12-31 | 210305 | 21进出05 | 10367.7 | 6.94% |
| 2022-12-31 | 210403 | 21农发03 | 8368.59 | 5.6% |
| 2022-12-31 | 160210 | 16国开10 | 8312.88 | 5.56% |
| 2022-12-31 | 019688 | 22国债23 | 5599.5 | 3.75% |
| 2022-12-31 | 128136 | 立讯转债 | 1193.32 | 0.8% |
| 2022-12-31 | 110082 | 宏发转债 | 520.64 | 0.35% |
| 2022-12-31 | 113636 | 甬金转债 | 272.16 | 0.18% |
| 2022-12-31 | 113053 | 隆22转债 | 133.85 | 0.09% |
| 2022-09-30 | 190208 | 19国开08 | 20588.5 | 13.56% |
公告&资料
