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 |
2017-03-31 | 113011 | 光大转债 | 2607.6 | 0.29% |
2016-12-31 | 019546 | 16国债18 | 16942.2 | 1.91% |
2016-12-31 | 160414 | 16农发14 | 9985 | 1.13% |
2016-12-31 | 160401 | 16农发01 | 2000 | 0.23% |
2016-09-30 | 019546 | 16国债18 | 16998.3 | 2.09% |
2016-09-30 | 160401 | 16农发01 | 2001 | 0.25% |
2016-06-30 | 150416 | 15农发16 | 10000 | 1.25% |
2016-06-30 | 150020 | 15附息国债20 | 8001.6 | 1% |
2016-06-30 | 160401 | 16农发01 | 1999.6 | 0.25% |
2016-03-31 | 150416 | 15农发16 | 10010 | 1.27% |
2016-03-31 | 150020 | 15附息国债20 | 8008 | 1.02% |
2016-03-31 | 130219 | 13国开19 | 6002.4 | 0.76% |
2016-03-31 | 150311 | 15进出11 | 5001 | 0.63% |
2016-03-31 | 160401 | 16农发01 | 2000.8 | 0.25% |
2015-12-31 | 150416 | 15农发16 | 10023 | 1.14% |
2015-12-31 | 018001 | 国开1301 | 10001 | 1.14% |
2015-12-31 | 130219 | 13国开19 | 6021.6 | 0.69% |
2015-12-31 | 150311 | 15进出11 | 5005 | 0.57% |
2015-12-31 | 140305 | 14进出05 | 1003.7 | 0.11% |
2015-09-30 | 150416 | 15农发16 | 10003 | 1.23% |
公告&资料
