易方达瑞财I(001802)
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 |
2023-12-31 | 123132 | 回盛转债 | 83.92 | 0.07% |
2023-12-31 | 127068 | 顺博转债 | 78.96 | 0.07% |
2023-12-31 | 111002 | 特纸转债 | 65.27 | 0.06% |
2023-12-31 | 118012 | 微芯转债 | 73.92 | 0.06% |
2023-12-31 | 118027 | 宏图转债 | 73.76 | 0.06% |
2023-12-31 | 123151 | 康医转债 | 75.2 | 0.06% |
2023-12-31 | 127066 | 科利转债 | 68.72 | 0.06% |
2023-12-31 | 123085 | 万顺转2 | 56.39 | 0.05% |
2023-12-31 | 123144 | 裕兴转债 | 54.09 | 0.05% |
2023-12-31 | 111001 | 山玻转债 | 49.43 | 0.04% |
2023-12-31 | 123103 | 震安转债 | 41.03 | 0.04% |
2023-12-31 | 123087 | 明电转债 | 47.02 | 0.04% |
2023-12-31 | 127019 | 国城转债 | 49.2 | 0.04% |
2023-12-31 | 127044 | 蒙娜转债 | 41.4 | 0.04% |
2023-12-31 | 127025 | 冀东转债 | 25.46 | 0.02% |
2023-12-31 | 123166 | 蒙泰转债 | 22.39 | 0.02% |
2023-09-30 | 092280108 | 22中行二级资本债02A | 10211 | 8.77% |
2023-09-30 | 2128042 | 21兴业银行二级02 | 4177.98 | 3.59% |
2023-09-30 | 102380695 | 23鄂交投MTN001 | 4108.49 | 3.53% |
2023-09-30 | 188164 | 21兖煤02 | 3113.8 | 2.67% |
公告&资料
