易方达上证50增强A(110003)
动态评分: 5.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 180209 | 18国开09 | 25080 | 2.02% |
2018-12-31 | 180207 | 18国开07 | 10024 | 0.81% |
2018-12-31 | 110049 | 海尔转债 | 1042.7 | 0.08% |
2018-09-30 | 180209 | 18国开09 | 25042.5 | 1.97% |
2018-09-30 | 180207 | 18国开07 | 10024 | 0.79% |
2018-06-30 | 170207 | 17国开07 | 18000 | 1.6% |
2018-06-30 | 170410 | 17农发10 | 15004.5 | 1.33% |
2018-06-30 | 180207 | 18国开07 | 9993 | 0.89% |
2018-03-31 | 170207 | 17国开07 | 18007.2 | 1.78% |
2018-03-31 | 170410 | 17农发10 | 15006 | 1.48% |
2017-12-31 | 170207 | 17国开07 | 17913.6 | 1.54% |
2017-12-31 | 170410 | 17农发10 | 14920.5 | 1.28% |
2017-12-31 | 170204 | 17国开04 | 9980 | 0.86% |
2017-09-30 | 170207 | 17国开07 | 17944.2 | 1.78% |
2017-09-30 | 170410 | 17农发10 | 14950.5 | 1.49% |
2017-09-30 | 170204 | 17国开04 | 9980 | 0.99% |
2017-06-30 | 019546 | 16国债18 | 16981.3 | 1.76% |
2017-06-30 | 170204 | 17国开04 | 9957 | 1.03% |
2017-03-31 | 019546 | 16国债18 | 16979.6 | 1.92% |
2017-03-31 | 160414 | 16农发14 | 9994 | 1.13% |
公告&资料
