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 |
2023-09-30 | 127047 | 帝欧转债 | 452.57 | 0.01% |
2023-09-30 | 127062 | 垒知转债 | 355.14 | 0.01% |
2023-09-30 | 127066 | 科利转债 | 435.73 | 0.01% |
2023-09-30 | 127082 | 亚科转债 | 425.14 | 0.01% |
2023-09-30 | 128017 | 金禾转债 | 399.91 | 0.01% |
2023-09-30 | 128119 | 龙大转债 | 173.45 | 0.01% |
2023-09-30 | 111011 | 冠盛转债 | 83.28 | 0% |
2023-09-30 | 113647 | 禾丰转债 | 94.5 | 0% |
2023-09-30 | 118018 | 瑞科转债 | 41.71 | 0% |
2023-09-30 | 127074 | 麦米转2 | 18.01 | 0% |
2023-06-30 | 190203 | 19国开03 | 129611 | 4.58% |
2023-06-30 | 2128039 | 21中国银行二级03 | 98829.6 | 3.49% |
2023-06-30 | 2228004 | 22工商银行二级01 | 94009.9 | 3.32% |
2023-06-30 | 2128042 | 21兴业银行二级02 | 78804.1 | 2.78% |
2023-06-30 | 2228003 | 22兴业银行二级01 | 75857.7 | 2.68% |
2023-06-30 | 113050 | 南银转债 | 21514.9 | 0.76% |
2023-06-30 | 110072 | 广汇转债 | 16976.6 | 0.6% |
2023-06-30 | 110079 | 杭银转债 | 11903.5 | 0.42% |
2023-06-30 | 127018 | 本钢转债 | 9231.56 | 0.33% |
2023-06-30 | 113065 | 齐鲁转债 | 8507.15 | 0.3% |
公告&资料
