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 |
| 2022-09-30 | 123107 | 温氏转债 | 139.46 | 0.03% |
| 2022-09-30 | 113042 | 上银转债 | 32.53 | 0.01% |
| 2022-09-30 | 113057 | 中银转债 | 8.26 | 0% |
| 2022-09-30 | 123035 | 利德转债 | 9.68 | 0% |
| 2022-09-30 | 127022 | 恒逸转债 | 7.51 | 0% |
| 2022-09-30 | 127025 | 冀东转债 | 0.04 | 0% |
| 2022-06-30 | 210203 | 21国开03 | 10298.5 | 2.67% |
| 2022-06-30 | 2228015 | 22浦发银行03 | 8073.87 | 2.09% |
| 2022-06-30 | 101900795 | 19闽投MTN003 | 7221.16 | 1.87% |
| 2022-06-30 | 101800453 | 18豫投资MTN003 | 7190.11 | 1.86% |
| 2022-06-30 | 102100073 | 21锡交通MTN001 | 6195.1 | 1.6% |
| 2022-06-30 | 113011 | 光大转债 | 4369.08 | 1.13% |
| 2022-06-30 | 110053 | 苏银转债 | 2495.02 | 0.65% |
| 2022-06-30 | 113050 | 南银转债 | 2461.16 | 0.64% |
| 2022-06-30 | 127032 | 苏行转债 | 1148.95 | 0.3% |
| 2022-06-30 | 110045 | 海澜转债 | 1123.84 | 0.29% |
| 2022-06-30 | 110059 | 浦发转债 | 1077.69 | 0.28% |
| 2022-06-30 | 113037 | 紫银转债 | 824.09 | 0.21% |
| 2022-06-30 | 128109 | 楚江转债 | 774.82 | 0.2% |
| 2022-06-30 | 127005 | 长证转债 | 694.43 | 0.18% |
公告&资料
