易方达裕丰回报(000171)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 123194 | 百洋转债 | 533.87 | 0.03% |
2025-03-31 | 123182 | 广联转债 | 603.3 | 0.03% |
2025-03-31 | 113052 | 兴业转债 | 599.16 | 0.03% |
2025-03-31 | 123233 | 凯盛转债 | 399.98 | 0.02% |
2025-03-31 | 123174 | 精锻转债 | 273.69 | 0.01% |
2024-12-31 | 240017 | 24附息国债17 | 149720 | 8.37% |
2024-12-31 | 240215 | 24国开15 | 147907 | 8.27% |
2024-12-31 | 2128051 | 21工商银行二级02 | 98353.2 | 5.5% |
2024-12-31 | 240205 | 24国开05 | 87839.8 | 4.91% |
2024-12-31 | 2128030 | 21交通银行二级 | 76637 | 4.29% |
2024-12-31 | 110081 | 闻泰转债 | 16769.1 | 0.94% |
2024-12-31 | 127089 | 晶澳转债 | 16062.4 | 0.9% |
2024-12-31 | 113641 | 华友转债 | 15868.3 | 0.89% |
2024-12-31 | 118034 | 晶能转债 | 9283.68 | 0.52% |
2024-12-31 | 110079 | 杭银转债 | 7745.86 | 0.43% |
2024-12-31 | 113069 | 博23转债 | 6932.61 | 0.39% |
2024-12-31 | 113685 | 升24转债 | 4272.38 | 0.24% |
2024-12-31 | 110073 | 国投转债 | 4078.3 | 0.23% |
2024-12-31 | 113050 | 南银转债 | 3883.75 | 0.22% |
2024-12-31 | 110095 | 双良转债 | 3360.7 | 0.19% |
公告&资料
