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 |
| 2025-03-31 | 110079 | 杭银转债 | 22.31 | 0.01% |
| 2025-03-31 | 111007 | 永和转债 | 16.79 | 0.01% |
| 2025-03-31 | 123236 | 家联转债 | 10.36 | 0.01% |
| 2025-03-31 | 113641 | 华友转债 | 17.13 | 0.01% |
| 2025-03-31 | 123168 | 惠云转债 | 0.12 | 0% |
| 2025-03-31 | 123240 | 楚天转债 | 5.54 | 0% |
| 2025-03-31 | 123146 | 中环转2 | 6.33 | 0% |
| 2025-03-31 | 110094 | 众和转债 | 3.91 | 0% |
| 2025-03-31 | 123189 | 晓鸣转债 | 0.12 | 0% |
| 2025-03-31 | 127041 | 弘亚转债 | 7.77 | 0% |
| 2025-03-31 | 127039 | 北港转债 | 0.1 | 0% |
| 2025-03-31 | 113676 | 荣23转债 | 3.04 | 0% |
| 2024-12-31 | 2400002 | 24特别国债02 | 5424.23 | 4.57% |
| 2024-12-31 | 220019 | 22附息国债19 | 5378.81 | 4.53% |
| 2024-12-31 | 102482927 | 24东莞交投MTN001 | 5096.96 | 4.29% |
| 2024-12-31 | 102002060 | 20泰山投资MTN001 | 4090.38 | 3.45% |
| 2024-12-31 | 102002016 | 20咸宁城投MTN001 | 3589.19 | 3.02% |
| 2024-12-31 | 113685 | 升24转债 | 1161.97 | 0.98% |
| 2024-12-31 | 113042 | 上银转债 | 1116.85 | 0.94% |
| 2024-12-31 | 113065 | 齐鲁转债 | 1016.92 | 0.86% |
公告&资料
