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 |
2012-09-30 | 120228 | 12国开28 | 19936 | 1.2% |
2012-09-30 | 1101088 | 11央行票据88 | 4833.5 | 0.29% |
2012-09-30 | 1101096 | 11央行票据96 | 4835.5 | 0.29% |
2012-06-30 | 1101094 | 11央行票据94 | 37814.4 | 2.03% |
2012-06-30 | 110414 | 11农发14 | 34061.2 | 1.83% |
2012-06-30 | 071201001 | 12招商CP001 | 18001.8 | 0.97% |
2012-06-30 | 041156012 | 11豫投资CP001 | 12168 | 0.65% |
2012-06-30 | 110020 | 11附息国债20 | 10037 | 0.54% |
2012-03-31 | 070211 | 07国开11 | 43227.9 | 2.15% |
2012-03-31 | 110414 | 11农发14 | 34074.8 | 1.69% |
2012-03-31 | 1101088 | 11央行票据88 | 10640.3 | 0.53% |
2012-03-31 | 110020 | 11附息国债20 | 10049 | 0.5% |
2012-03-31 | 1101079 | 11央行票据79 | 6766.9 | 0.34% |
2011-12-31 | 070211 | 07国开11 | 43507.4 | 2.24% |
2011-12-31 | 110414 | 11农发14 | 34105.4 | 1.75% |
2011-12-31 | 110020 | 11附息国债20 | 10085 | 0.52% |
2011-12-31 | 1101079 | 11央行票据79 | 6762.7 | 0.35% |
2011-12-31 | 010203 | 02国债⑶ | 3315.07 | 0.17% |
2011-09-30 | 110414 | 11农发14 | 31990.4 | 1.66% |
2011-09-30 | 010112 | 21国债⑿ | 13597.7 | 0.71% |
公告&资料
