易方达安心回馈(001182)
动态评分： 0.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232480052 | 24浦发银行二级资本债01A | 8110.75 | 6.14% |
| 2025-03-31 | 230023 | 23附息国债23 | 5576.33 | 4.22% |
| 2025-03-31 | 240449 | 24吉高01 | 5104.4 | 3.87% |
| 2025-03-31 | 102485056 | 24蜀道投资MTN017 | 4048.22 | 3.07% |
| 2025-03-31 | 250301 | 25进出01 | 3498.85 | 2.65% |
| 2025-03-31 | 110081 | 闻泰转债 | 1145.02 | 0.87% |
| 2025-03-31 | 127089 | 晶澳转债 | 681.88 | 0.52% |
| 2025-03-31 | 118031 | 天23转债 | 564.96 | 0.43% |
| 2025-03-31 | 118034 | 晶能转债 | 477.66 | 0.36% |
| 2025-03-31 | 110095 | 双良转债 | 435.93 | 0.33% |
| 2025-03-31 | 113666 | 爱玛转债 | 431.17 | 0.33% |
| 2025-03-31 | 113641 | 华友转债 | 423.77 | 0.32% |
| 2025-03-31 | 113056 | 重银转债 | 343.26 | 0.26% |
| 2025-03-31 | 110087 | 天业转债 | 291.25 | 0.22% |
| 2025-03-31 | 113685 | 升24转债 | 193.35 | 0.15% |
| 2025-03-31 | 127045 | 牧原转债 | 201.72 | 0.15% |
| 2025-03-31 | 127016 | 鲁泰转债 | 183.41 | 0.14% |
| 2025-03-31 | 118022 | 锂科转债 | 149.41 | 0.11% |
| 2025-03-31 | 123161 | 强联转债 | 142.63 | 0.11% |
| 2025-03-31 | 113542 | 好客转债 | 128.81 | 0.1% |
公告&资料
