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 |
2014-09-30 | 140213 | 14国开13 | 12981.8 | 1% |
2014-09-30 | 140218 | 14国开18 | 10993.4 | 0.85% |
2014-09-30 | 140436 | 14农发36 | 8007.2 | 0.62% |
2014-06-30 | 130243 | 13国开43 | 28030.8 | 2.21% |
2014-06-30 | 113002 | 工行转债 | 12527.5 | 0.99% |
2014-06-30 | 110023 | 民生转债 | 12210.9 | 0.96% |
2014-06-30 | 140213 | 14国开13 | 9982 | 0.79% |
2014-06-30 | 130236 | 13国开36 | 7001.4 | 0.55% |
2014-03-31 | 130243 | 13国开43 | 27963.6 | 2.24% |
2014-03-31 | 130227 | 13国开27 | 14478.2 | 1.16% |
2014-03-31 | 113002 | 工行转债 | 11812 | 0.95% |
2014-03-31 | 110023 | 民生转债 | 11646.4 | 0.93% |
2014-03-31 | 130236 | 13国开36 | 6992.3 | 0.56% |
2013-12-31 | 130243 | 13国开43 | 24825 | 1.81% |
2013-12-31 | 130227 | 13国开27 | 14381.1 | 1.05% |
2013-12-31 | 113005 | 平安转债 | 14139.5 | 1.03% |
2013-12-31 | 110023 | 民生转债 | 12701.7 | 0.93% |
2013-12-31 | 113002 | 工行转债 | 12046.2 | 0.88% |
2013-09-30 | 120245 | 12国开45 | 29958 | 1.94% |
2013-09-30 | 113002 | 工行转债 | 19379.4 | 1.25% |
公告&资料
