易方达消费行业(110022)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | 1181284 | 11湘高速CP01 | 4986.5 | 1.35% |
2011-06-30 | 1181293 | 11浙物产CP01 | 4000.4 | 1.08% |
2011-06-30 | 122078 | 11东阳光 | 2999.28 | 0.81% |
2011-03-31 | 070211 | 07国开11 | 8120.8 | 2.18% |
2011-03-31 | 110013 | 国投转债 | 487.26 | 0.13% |
2011-03-31 | 126729 | 燕京转债 | 415.91 | 0.11% |
2011-03-31 | 128233 | 塔牌转债 | 199.88 | 0.05% |
2010-12-31 | 0801047 | 08央行票据47 | 20078 | 4.57% |
2010-12-31 | 1081069 | 10武水务CP01 | 10031 | 2.28% |
2010-12-31 | 1081308 | 10华晨CP01CE | 7978.4 | 1.82% |
2010-12-31 | 1081017 | 10中谷CP01 | 5028 | 1.15% |
2010-12-31 | 1081302 | 10万向CP01 | 3976.8 | 0.91% |
公告&资料
