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 名称 比例
2012-09-30 12国开28 1.2%
2012-09-30 11央行票据88 0.29%
2012-09-30 11央行票据96 0.29%
2012-06-30 11央行票据94 2.03%
2012-06-30 11农发14 1.83%
2012-06-30 12招商CP001 0.97%
2012-06-30 11豫投资CP001 0.65%
2012-06-30 11附息国债20 0.54%
2012-03-31 07国开11 2.15%
2012-03-31 11农发14 1.69%
2012-03-31 11央行票据88 0.53%
2012-03-31 11附息国债20 0.5%
2012-03-31 11央行票据79 0.34%
2011-12-31 07国开11 2.24%
2011-12-31 11农发14 1.75%
2011-12-31 11附息国债20 0.52%
2011-12-31 11央行票据79 0.35%
2011-12-31 02国债⑶ 0.17%
2011-09-30 11农发14 1.66%
2011-09-30 21国债⑿ 0.71%

投资模拟

公告&资料