易方达上证50增强A(110003)
动态评分: 7.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-09-30 | 130201 | 13国开01 | 14962.5 | 0.97% |
2013-09-30 | 110023 | 民生转债 | 13922.8 | 0.9% |
2013-09-30 | 130227 | 13国开27 | 12443.8 | 0.8% |
2013-06-30 | 120245 | 12国开45 | 29841 | 1.94% |
2013-06-30 | 120228 | 12国开28 | 19990 | 1.3% |
2013-06-30 | 110023 | 民生转债 | 13678 | 0.89% |
2013-06-30 | 120238 | 12国开38 | 9966 | 0.65% |
2013-06-30 | 120419 | 12农发19 | 4976 | 0.32% |
2013-06-30 | 113002 | 工行转债 | 4375.2 | 0.28% |
2013-03-31 | 120245 | 12国开45 | 43978 | 2.56% |
2013-03-31 | 120228 | 12国开28 | 19982 | 1.16% |
2013-03-31 | 110023 | 民生转债 | 13937.3 | 0.81% |
2013-03-31 | 120238 | 12国开38 | 9996 | 0.58% |
2013-03-31 | 120419 | 12农发19 | 5005 | 0.29% |
2012-12-31 | 120245 | 12国开45 | 43929.6 | 2.29% |
2012-12-31 | 120228 | 12国开28 | 19954 | 1.04% |
2012-12-31 | 120238 | 12国开38 | 9986 | 0.52% |
2012-12-31 | 120320 | 12进出20 | 4921.5 | 0.26% |
2012-12-31 | 120419 | 12农发19 | 5001 | 0.26% |
2012-09-30 | 1101094 | 11央行票据94 | 28043 | 1.69% |
公告&资料
