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 |
| 2021-12-31 | 110059 | 浦发转债 | 1074.14 | 0.34% |
| 2021-12-31 | 113050 | 南银转债 | 781.86 | 0.24% |
| 2021-12-31 | 128037 | 岩土转债 | 669.21 | 0.21% |
| 2021-12-31 | 127012 | 招路转债 | 440.34 | 0.14% |
| 2021-12-31 | 110079 | 杭银转债 | 342.98 | 0.11% |
| 2021-12-31 | 110057 | 现代转债 | 335.26 | 0.1% |
| 2021-12-31 | 120002 | 18中原EB | 320.8 | 0.1% |
| 2021-12-31 | 113026 | 核能转债 | 240.81 | 0.08% |
| 2021-12-31 | 128081 | 海亮转债 | 233.27 | 0.07% |
| 2021-12-31 | 113044 | 大秦转债 | 185.5 | 0.06% |
| 2021-12-31 | 123107 | 温氏转债 | 204.89 | 0.06% |
| 2021-12-31 | 127025 | 冀东转债 | 113.71 | 0.04% |
| 2021-12-31 | 113042 | 上银转债 | 32.2 | 0.01% |
| 2021-12-31 | 127022 | 恒逸转债 | 8.6 | 0% |
| 2021-09-30 | 112109153 | 21浦发银行CD153 | 19442 | 6.2% |
| 2021-09-30 | 210009 | 21附息国债09 | 10124 | 3.23% |
| 2021-09-30 | 112107101 | 21招商银行CD101 | 9734 | 3.1% |
| 2021-09-30 | 112108104 | 21中信银行CD104 | 9728 | 3.1% |
| 2021-09-30 | 112108105 | 21中信银行CD105 | 9728 | 3.1% |
| 2021-09-30 | 113011 | 光大转债 | 1672.29 | 0.53% |
公告&资料
