易方达裕祥回报(002351)
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 |
2024-03-31 | 123146 | 中环转2 | 99.9 | 0% |
2024-03-31 | 123114 | 三角转债 | 55.26 | 0% |
2024-03-31 | 123115 | 捷捷转债 | 33.97 | 0% |
2024-03-31 | 132026 | G三峡EB2 | 1.32 | 0% |
2024-03-31 | 127074 | 麦米转2 | 15.61 | 0% |
2023-12-31 | 2228004 | 22工商银行二级01 | 88678.3 | 3.29% |
2023-12-31 | 2128039 | 21中国银行二级03 | 82025.6 | 3.04% |
2023-12-31 | 2128042 | 21兴业银行二级02 | 77833.7 | 2.89% |
2023-12-31 | 2228003 | 22兴业银行二级01 | 77649.5 | 2.88% |
2023-12-31 | 2228039 | 22建设银行二级01 | 72522.2 | 2.69% |
2023-12-31 | 113050 | 南银转债 | 20817.2 | 0.77% |
2023-12-31 | 110072 | 广汇转债 | 14775.3 | 0.55% |
2023-12-31 | 110079 | 杭银转债 | 11762 | 0.44% |
2023-12-31 | 118031 | 天23转债 | 11144.3 | 0.41% |
2023-12-31 | 113065 | 齐鲁转债 | 8643.7 | 0.32% |
2023-12-31 | 127018 | 本钢转债 | 8317.94 | 0.31% |
2023-12-31 | 127049 | 希望转2 | 7905.48 | 0.29% |
2023-12-31 | 113641 | 华友转债 | 7330.37 | 0.27% |
2023-12-31 | 127045 | 牧原转债 | 6712.52 | 0.25% |
2023-12-31 | 110081 | 闻泰转债 | 6154.56 | 0.23% |
公告&资料
