易方达裕鑫C(003134)
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 |
2024-03-31 | 118009 | 华锐转债 | 210.67 | 0.13% |
2024-03-31 | 123150 | 九强转债 | 193.19 | 0.12% |
2024-03-31 | 118012 | 微芯转债 | 183.04 | 0.11% |
2024-03-31 | 123104 | 卫宁转债 | 105.36 | 0.06% |
2024-03-31 | 113062 | 常银转债 | 84.34 | 0.05% |
2024-03-31 | 113584 | 家悦转债 | 62.16 | 0.04% |
2024-03-31 | 113047 | 旗滨转债 | 51.92 | 0.03% |
2023-12-31 | 230421 | 23农发21 | 9051.63 | 4.69% |
2023-12-31 | 102382755 | 23中金集MTN004(科创票据) | 6110.18 | 3.17% |
2023-12-31 | 102282737 | 22光大集团MTN003 | 5075.83 | 2.63% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 4161.4 | 2.16% |
2023-12-31 | 102281216 | 22中国旅游MTN001 | 4075.48 | 2.11% |
2023-12-31 | 113060 | 浙22转债 | 1396.44 | 0.72% |
2023-12-31 | 123194 | 百洋转债 | 1210.01 | 0.63% |
2023-12-31 | 113056 | 重银转债 | 1222.06 | 0.63% |
2023-12-31 | 113037 | 紫银转债 | 1128.76 | 0.59% |
2023-12-31 | 113549 | 白电转债 | 989.02 | 0.51% |
2023-12-31 | 128042 | 凯中转债 | 867.3 | 0.45% |
2023-12-31 | 113021 | 中信转债 | 709 | 0.37% |
2023-12-31 | 113066 | 平煤转债 | 651.85 | 0.34% |
公告&资料
