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 |
| 2022-03-31 | 110062 | 烽火转债 | 328.06 | 0.09% |
| 2022-03-31 | 110079 | 杭银转债 | 337.29 | 0.09% |
| 2022-03-31 | 120002 | 18中原EB | 335.99 | 0.09% |
| 2022-03-31 | 113629 | 泉峰转债 | 215.28 | 0.06% |
| 2022-03-31 | 128081 | 海亮转债 | 208.08 | 0.06% |
| 2022-03-31 | 113044 | 大秦转债 | 184.19 | 0.05% |
| 2022-03-31 | 127045 | 牧原转债 | 171.33 | 0.05% |
| 2022-03-31 | 123107 | 温氏转债 | 136.37 | 0.04% |
| 2022-03-31 | 113042 | 上银转债 | 31.95 | 0.01% |
| 2022-03-31 | 123035 | 利德转债 | 9.91 | 0% |
| 2022-03-31 | 127022 | 恒逸转债 | 7.42 | 0% |
| 2022-03-31 | 127025 | 冀东转债 | 0.05 | 0% |
| 2021-12-31 | 210203 | 21国开03 | 12253.2 | 3.83% |
| 2021-12-31 | 112107101 | 21招商银行CD101 | 9743 | 3.05% |
| 2021-12-31 | 1928009 | 19农业银行二级04 | 8289.6 | 2.59% |
| 2021-12-31 | 1728022 | 17工商银行二级02 | 8121.6 | 2.54% |
| 2021-12-31 | 1928004 | 19农业银行二级02 | 7250.6 | 2.27% |
| 2021-12-31 | 113011 | 光大转债 | 1645.13 | 0.51% |
| 2021-12-31 | 110053 | 苏银转债 | 1267.75 | 0.4% |
| 2021-12-31 | 110045 | 海澜转债 | 1204.31 | 0.38% |
公告&资料
