易方达稳健增利A(012175)
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 | 200212 | 20国开12 | 23624.4 | 26.81% |
| 2024-12-31 | 200208 | 20国开08 | 15350.7 | 17.42% |
| 2024-12-31 | 210203 | 21国开03 | 5250.92 | 5.96% |
| 2024-12-31 | 128136 | 立讯转债 | 1060.22 | 1.2% |
| 2024-12-31 | 240411 | 24农发11 | 1012.84 | 1.15% |
| 2024-12-31 | 110082 | 宏发转债 | 480.45 | 0.55% |
| 2024-12-31 | 113053 | 隆22转债 | 101.43 | 0.12% |
| 2024-12-31 | 113661 | 福22转债 | 101.33 | 0.11% |
| 2024-09-30 | 200212 | 20国开12 | 23465.3 | 24.72% |
| 2024-09-30 | 200208 | 20国开08 | 15250.5 | 16.06% |
| 2024-09-30 | 210218 | 21国开18 | 7179.49 | 7.56% |
| 2024-09-30 | 210203 | 21国开03 | 5203.34 | 5.48% |
| 2024-09-30 | 128136 | 立讯转债 | 1039.09 | 1.09% |
| 2024-09-30 | 110082 | 宏发转债 | 432.44 | 0.46% |
| 2024-09-30 | 113053 | 隆22转债 | 97.35 | 0.1% |
| 2024-09-30 | 113661 | 福22转债 | 97.13 | 0.1% |
| 2024-06-30 | 200212 | 20国开12 | 24127.3 | 27.1% |
| 2024-06-30 | 200208 | 20国开08 | 15186.2 | 17.06% |
| 2024-06-30 | 210218 | 21国开18 | 7151.76 | 8.03% |
| 2024-06-30 | 210203 | 21国开03 | 5175.75 | 5.81% |
公告&资料