易方达稳健收益B(110008)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2006-06-30 | 0601008 | 06央行票据08 | 44333.8 | 10.54% |
2006-06-30 | 050901 | 05浦发01 | 40299.5 | 9.58% |
2006-06-30 | 051001 | 05兴业01 | 39392.3 | 9.37% |
2006-03-31 | 050901 | 05浦发01 | 40213.8 | 4.81% |
2006-03-31 | 030301 | 03进出01 | 33497.3 | 4% |
2005-12-31 | 050412 | 05农发12 | 120774 | 13.44% |
2005-12-31 | 051001 | 05兴业01 | 99858.4 | 11.11% |
2005-12-31 | 050414 | 05农发14 | 99675.5 | 11.09% |
2005-12-31 | 050408 | 05农发08 | 78163.3 | 8.7% |
2005-12-31 | 0581039 | 05中电信CP01 | 70320.8 | 7.82% |
2005-12-31 | 050207 | 05国开07 | 55561.2 | 6.18% |
2005-12-31 | 0501058 | 05央行票据58 | 44183.3 | 4.92% |
2005-12-31 | 030301 | 03进出01 | 33551.8 | 3.73% |
2005-12-31 | 058031 | 05中信债1 | 33451.5 | 3.72% |
2005-12-31 | 0501037 | 05央行票据37 | 30853.2 | 3.43% |
公告&资料
