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 |
2020-12-31 | 101754088 | 17华侨城MTN003 | 3082.5 | 3.52% |
2020-12-31 | 101900073 | 19华菱集团MTN001 | 3048.6 | 3.49% |
2020-12-31 | 155450 | 19小商01 | 3026.7 | 3.46% |
2020-12-31 | 155392 | 19新际01 | 3020.1 | 3.45% |
2020-12-31 | 113559 | 永创转债 | 0.11 | 0% |
2020-12-31 | 113033 | 利群转债 | 0.11 | 0% |
2020-12-31 | 113008 | 电气转债 | 0.11 | 0% |
2020-12-31 | 128073 | 哈尔转债 | 0.11 | 0% |
2020-09-30 | 155520 | 19龙湖03 | 4008 | 4.96% |
2020-09-30 | 101754088 | 17华侨城MTN003 | 3079.8 | 3.81% |
2020-09-30 | 101900073 | 19华菱集团MTN001 | 3058.5 | 3.79% |
2020-09-30 | 101801382 | 18徐州高铁MTN001 | 3051 | 3.78% |
2020-09-30 | 136337 | 16乌房01 | 3032.1 | 3.75% |
2020-09-30 | 128073 | 哈尔转债 | 0.11 | 0% |
2020-09-30 | 113008 | 电气转债 | 0.11 | 0% |
2020-09-30 | 128085 | 鸿达转债 | 0.11 | 0% |
2020-09-30 | 128067 | 一心转债 | 0.03 | 0% |
2020-09-30 | 113559 | 永创转债 | 0.12 | 0% |
2020-06-30 | 155520 | 19龙湖03 | 4035.6 | 5.47% |
2020-06-30 | 101754088 | 17华侨城MTN003 | 3127.8 | 4.24% |
公告&资料
