易方达裕惠回报(000436)
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 |
| 2024-06-30 | 123048 | 应急转债 | 90.2 | 0.04% |
| 2024-06-30 | 127083 | 山路转债 | 52.88 | 0.03% |
| 2024-06-30 | 123184 | 天阳转债 | 70.02 | 0.03% |
| 2024-06-30 | 118038 | 金宏转债 | 47.73 | 0.02% |
| 2024-06-30 | 123147 | 中辰转债 | 48.59 | 0.02% |
| 2024-06-30 | 123191 | 智尚转债 | 14.2 | 0.01% |
| 2024-06-30 | 127022 | 恒逸转债 | 7 | 0% |
| 2024-03-31 | 2420013 | 24北京银行01 | 12001 | 5.82% |
| 2024-03-31 | 210205 | 21国开05 | 10798.1 | 5.24% |
| 2024-03-31 | 2320041 | 23南京银行01 | 7133.75 | 3.46% |
| 2024-03-31 | 242400004 | 24邮储永续债01 | 5010.69 | 2.43% |
| 2024-03-31 | 102002060 | 20泰山投资MTN001 | 4145.75 | 2.01% |
| 2024-03-31 | 128081 | 海亮转债 | 1119.44 | 0.54% |
| 2024-03-31 | 127039 | 北港转债 | 1107.89 | 0.54% |
| 2024-03-31 | 113051 | 节能转债 | 1119.87 | 0.54% |
| 2024-03-31 | 123149 | 通裕转债 | 1061.89 | 0.52% |
| 2024-03-31 | 110085 | 通22转债 | 1002.56 | 0.49% |
| 2024-03-31 | 110089 | 兴发转债 | 986.1 | 0.48% |
| 2024-03-31 | 123151 | 康医转债 | 987.52 | 0.48% |
| 2024-03-31 | 123119 | 康泰转2 | 940.35 | 0.46% |
公告&资料
