易方达裕祥回报(002351)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 113614 | 健20转债 | 97.75 | 0% |
2021-06-30 | 123023 | 迪森转债 | 82.44 | 0% |
2021-06-30 | 128037 | 岩土转债 | 153.32 | 0% |
2021-06-30 | 128105 | 长集转债 | 129.37 | 0% |
2021-06-30 | 128136 | 立讯转债 | 7.8 | 0% |
2021-06-30 | 132011 | 17浙报EB | 143.92 | 0% |
2021-03-31 | 210201 | 21国开01 | 63884.8 | 1.87% |
2021-03-31 | 1828013 | 18建设银行二级02 | 51470 | 1.51% |
2021-03-31 | 200216 | 20国开16 | 48062.4 | 1.41% |
2021-03-31 | 1828011 | 18中国银行二级02 | 41320 | 1.21% |
2021-03-31 | 1928006 | 19工商银行二级01 | 35549.5 | 1.04% |
2021-03-31 | 127018 | 本钢转债 | 21756.5 | 0.64% |
2021-03-31 | 110072 | 广汇转债 | 16694.7 | 0.49% |
2021-03-31 | 113011 | 光大转债 | 11898.2 | 0.35% |
2021-03-31 | 128114 | 正邦转债 | 7260.78 | 0.21% |
2021-03-31 | 113039 | 嘉泽转债 | 6483.64 | 0.19% |
2021-03-31 | 110047 | 山鹰转债 | 6179.91 | 0.18% |
2021-03-31 | 113033 | 利群转债 | 6070.04 | 0.18% |
2021-03-31 | 127016 | 鲁泰转债 | 5384.13 | 0.16% |
2021-03-31 | 127012 | 招路转债 | 4663.32 | 0.14% |
公告&资料
