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 |
2022-03-31 | 113033 | 利群转债 | 0.11 | 0% |
2021-12-31 | 102101302 | 21亦庄控股MTN002 | 5050.5 | 4.34% |
2021-12-31 | 210404 | 21农发04 | 4499.55 | 3.87% |
2021-12-31 | 155520 | 19龙湖03 | 4009.2 | 3.45% |
2021-12-31 | 102100828 | 21中煤能源MTN001 | 3083.1 | 2.65% |
2021-12-31 | 175089 | 20CHNE04 | 3037.8 | 2.61% |
2021-12-31 | 113044 | 大秦转债 | 117.54 | 0.1% |
2021-12-31 | 113042 | 上银转债 | 103.69 | 0.09% |
2021-12-31 | 110079 | 杭银转债 | 67.25 | 0.06% |
2021-12-31 | 113050 | 南银转债 | 29.93 | 0.03% |
2021-12-31 | 123107 | 温氏转债 | 19.57 | 0.02% |
2021-12-31 | 113033 | 利群转债 | 0.11 | 0% |
2021-12-31 | 128073 | 哈尔转债 | 0.12 | 0% |
2021-09-30 | 102101302 | 21亦庄控股MTN002 | 4971.5 | 4.72% |
2021-09-30 | 210404 | 21农发04 | 4495.5 | 4.26% |
2021-09-30 | 155520 | 19龙湖03 | 4025.6 | 3.82% |
2021-09-30 | 102100828 | 21中煤能源MTN001 | 3052.5 | 2.9% |
2021-09-30 | 101900073 | 19华菱集团MTN001 | 3036.6 | 2.88% |
2021-09-30 | 113044 | 大秦转债 | 113.33 | 0.11% |
2021-09-30 | 113042 | 上银转债 | 101.96 | 0.1% |
公告&资料
