易方达安心回馈(001182)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 110083 | 苏租转债 | 11.02 | 0.01% |
| 2024-03-31 | 113673 | 岱美转债 | 11.96 | 0.01% |
| 2024-03-31 | 123158 | 宙邦转债 | 2.42 | 0% |
| 2023-12-31 | 2128042 | 21兴业银行二级02 | 20482.6 | 8.89% |
| 2023-12-31 | 2128030 | 21交通银行二级 | 10312.6 | 4.48% |
| 2023-12-31 | 2228017 | 22邮储银行二级01 | 9439.52 | 4.1% |
| 2023-12-31 | 2228041 | 22农业银行二级01 | 9320.67 | 4.05% |
| 2023-12-31 | 230022 | 23附息国债22 | 9113.71 | 3.96% |
| 2023-12-31 | 110072 | 广汇转债 | 2753.5 | 1.2% |
| 2023-12-31 | 113056 | 重银转债 | 2589.8 | 1.12% |
| 2023-12-31 | 113542 | 好客转债 | 1240.81 | 0.54% |
| 2023-12-31 | 113044 | 大秦转债 | 1089.21 | 0.47% |
| 2023-12-31 | 113060 | 浙22转债 | 942.55 | 0.41% |
| 2023-12-31 | 127067 | 恒逸转2 | 824.36 | 0.36% |
| 2023-12-31 | 127061 | 美锦转债 | 708.73 | 0.31% |
| 2023-12-31 | 113050 | 南银转债 | 658.26 | 0.29% |
| 2023-12-31 | 113065 | 齐鲁转债 | 543.94 | 0.24% |
| 2023-12-31 | 113021 | 中信转债 | 561.95 | 0.24% |
| 2023-12-31 | 132026 | G三峡EB2 | 560.68 | 0.24% |
| 2023-12-31 | 123178 | 花园转债 | 523.47 | 0.23% |
公告&资料