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 |
2011-09-30 | 110020 | 11附息国债20 | 10027 | 0.52% |
2011-09-30 | 010203 | 02国债⑶ | 3318.38 | 0.17% |
2011-06-30 | 110308 | 11进出08 | 25909 | 1.1% |
2011-06-30 | 1101023 | 11央行票据23 | 19850 | 0.84% |
2011-06-30 | 1101029 | 11央行票据29 | 9923 | 0.42% |
2011-03-31 | 060202 | 06国开02 | 112011 | 4.34% |
2010-12-31 | 1001007 | 10央行票据07 | 53872.5 | 2.2% |
2010-12-31 | 1001005 | 10央行票据05 | 19596 | 0.8% |
2010-12-31 | 0801047 | 08央行票据47 | 19074.1 | 0.78% |
2010-12-31 | 0801062 | 08央行票据62 | 14067.2 | 0.58% |
2010-09-30 | 1001007 | 10央行票据07 | 53933 | 2.36% |
2010-09-30 | 1001005 | 10央行票据05 | 44131.5 | 1.93% |
2010-06-30 | 1001007 | 10央行票据07 | 53845 | 2.5% |
2010-06-30 | 1001005 | 10央行票据05 | 44059.5 | 2.05% |
2010-03-31 | 1001005 | 10央行票据05 | 53971.5 | 2.1% |
2010-03-31 | 1001007 | 10央行票据07 | 53971.5 | 2.1% |
2009-12-31 | 0901065 | 09央行票据65 | 109637 | 4.17% |
2009-09-30 | 0901045 | 09央行票据45 | 99670 | 4.15% |
2008-09-30 | 126018 | 08江铜债 | 576.8 | 0.03% |
2007-12-31 | 126008 | 07上汽债 | 1296.78 | 0.04% |
公告&资料
