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 |
2022-06-30 | 128081 | 海亮转债 | 1184.28 | 0.03% |
2022-06-30 | 128120 | 联诚转债 | 1090.54 | 0.03% |
2022-06-30 | 128072 | 翔鹭转债 | 625.91 | 0.02% |
2022-06-30 | 132018 | G三峡EB1 | 827.87 | 0.02% |
2022-06-30 | 113569 | 科达转债 | 524.25 | 0.01% |
2022-06-30 | 123056 | 雪榕转债 | 216.61 | 0.01% |
2022-06-30 | 128063 | 未来转债 | 498.64 | 0.01% |
2022-06-30 | 127032 | 苏行转债 | 1.59 | 0% |
2022-06-30 | 128105 | 长集转债 | 121.72 | 0% |
2022-06-30 | 132011 | 17浙报EB | 148.06 | 0% |
2022-03-31 | 2028033 | 20建设银行二级 | 162304 | 3.71% |
2022-03-31 | 220201 | 22国开01 | 115387 | 2.63% |
2022-03-31 | 2128035 | 21华夏银行02 | 113661 | 2.59% |
2022-03-31 | 2028013 | 20农业银行二级01 | 109838 | 2.51% |
2022-03-31 | 220401 | 22农发01 | 93292.5 | 2.13% |
2022-03-31 | 113050 | 南银转债 | 22379.1 | 0.51% |
2022-03-31 | 113011 | 光大转债 | 21137.7 | 0.48% |
2022-03-31 | 110072 | 广汇转债 | 19349.1 | 0.44% |
2022-03-31 | 110079 | 杭银转债 | 17134.4 | 0.39% |
2022-03-31 | 113042 | 上银转债 | 17249.5 | 0.39% |
公告&资料
