易方达丰惠(002602)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 102000629 | 20首农食品MTN002 | 3025.94 | 3% |
2022-06-30 | 113052 | 兴业转债 | 121.05 | 0.12% |
2022-06-30 | 113044 | 大秦转债 | 117.13 | 0.12% |
2022-06-30 | 113042 | 上银转债 | 103.18 | 0.1% |
2022-06-30 | 110079 | 杭银转债 | 67.65 | 0.07% |
2022-06-30 | 113050 | 南银转债 | 31.04 | 0.03% |
2022-06-30 | 123107 | 温氏转债 | 19.04 | 0.02% |
2022-06-30 | 113033 | 利群转债 | 0.11 | 0% |
2022-06-30 | 128073 | 哈尔转债 | 0.13 | 0% |
2022-03-31 | 102101302 | 21亦庄控股MTN002 | 5128.58 | 4.86% |
2022-03-31 | 012280605 | 22苏交通SCP002 | 5005.9 | 4.74% |
2022-03-31 | 210312 | 21进出12 | 4541.85 | 4.3% |
2022-03-31 | 220201 | 22国开01 | 4515.15 | 4.28% |
2022-03-31 | 220401 | 22农发01 | 4490.01 | 4.25% |
2022-03-31 | 113044 | 大秦转债 | 116.71 | 0.11% |
2022-03-31 | 113042 | 上银转债 | 102.86 | 0.1% |
2022-03-31 | 110079 | 杭银转债 | 66.14 | 0.06% |
2022-03-31 | 113050 | 南银转债 | 30.21 | 0.03% |
2022-03-31 | 123107 | 温氏转债 | 18.6 | 0.02% |
2022-03-31 | 128073 | 哈尔转债 | 0.12 | 0% |
公告&资料
