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 |
| 2022-12-31 | 210203 | 21国开03 | 5238.92 | 4.29% |
| 2022-12-31 | 019679 | 22国债14 | 4530.85 | 3.71% |
| 2022-12-31 | 128136 | 立讯转债 | 974.91 | 0.8% |
| 2022-12-31 | 110082 | 宏发转债 | 425.31 | 0.35% |
| 2022-12-31 | 113053 | 隆22转债 | 109.28 | 0.09% |
| 2022-09-30 | 200212 | 20国开12 | 23750.5 | 19.29% |
| 2022-09-30 | 200208 | 20国开08 | 15318 | 12.44% |
| 2022-09-30 | 200313 | 20进出13 | 13199.8 | 10.72% |
| 2022-09-30 | 210202 | 21国开02 | 7233.92 | 5.87% |
| 2022-09-30 | 210203 | 21国开03 | 5228.34 | 4.25% |
| 2022-09-30 | 113053 | 隆22转债 | 117.99 | 0.1% |
| 2022-09-30 | 110082 | 宏发转债 | 64.18 | 0.05% |
| 2022-06-30 | 200212 | 20国开12 | 24191.6 | 16.84% |
| 2022-06-30 | 200208 | 20国开08 | 15123.2 | 10.53% |
| 2022-06-30 | 200313 | 20进出13 | 13538.9 | 9.43% |
| 2022-06-30 | 210202 | 21国开02 | 7169.44 | 4.99% |
| 2022-06-30 | 210203 | 21国开03 | 5149.25 | 3.59% |
| 2022-06-30 | 110082 | 宏发转债 | 69.27 | 0.05% |
| 2022-03-31 | 200212 | 20国开12 | 23974.8 | 17.2% |
| 2022-03-31 | 200208 | 20国开08 | 20540.2 | 14.74% |
公告&资料
