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 |
2020-06-30 | 110065 | 淮矿转债 | 13.08 | 0.01% |
2020-06-30 | 128063 | 未来转债 | 0.98 | 0% |
2020-03-31 | 190215 | 19国开15 | 5164 | 3.51% |
2020-03-31 | 155869 | 19铁建Y2 | 5103 | 3.47% |
2020-03-31 | 163199 | 20青城G2 | 4997.5 | 3.4% |
2020-03-31 | 102000235 | 20国新控股MTN001 | 4981 | 3.39% |
2020-03-31 | 101900888 | 19鄂交投MTN002 | 4114 | 2.8% |
2020-03-31 | 113011 | 光大转债 | 1229.55 | 0.84% |
2020-03-31 | 113014 | 林洋转债 | 1166.27 | 0.79% |
2020-03-31 | 113519 | 长久转债 | 1141.17 | 0.78% |
2020-03-31 | 132015 | 18中油EB | 684.12 | 0.47% |
2020-03-31 | 128050 | 钧达转债 | 429.26 | 0.29% |
2020-03-31 | 128032 | 双环转债 | 395.61 | 0.27% |
2020-03-31 | 132013 | 17宝武EB | 275.98 | 0.19% |
2020-03-31 | 132004 | 15国盛EB | 255.24 | 0.17% |
2020-03-31 | 132009 | 17中油EB | 127.84 | 0.09% |
2020-03-31 | 128023 | 亚太转债 | 105.1 | 0.07% |
2020-03-31 | 128063 | 未来转债 | 1.08 | 0% |
2019-12-31 | 155921 | 19大唐Y4 | 5102.5 | 6.03% |
2019-12-31 | 101900888 | 19鄂交投MTN002 | 4063.6 | 4.8% |
公告&资料
