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 |
2024-06-30 | 123119 | 康泰转2 | 176.04 | 0.17% |
2024-06-30 | 113667 | 春23转债 | 164.1 | 0.15% |
2024-06-30 | 110086 | 精工转债 | 141.54 | 0.13% |
2024-06-30 | 113050 | 南银转债 | 119.39 | 0.11% |
2024-06-30 | 113056 | 重银转债 | 105.53 | 0.1% |
2024-06-30 | 118031 | 天23转债 | 80.32 | 0.08% |
2024-06-30 | 128048 | 张行转债 | 18.73 | 0.02% |
2024-03-31 | 230421 | 23农发21 | 9118.42 | 5.54% |
2024-03-31 | 2120089 | 21北京银行永续债01 | 5309.44 | 3.23% |
2024-03-31 | 102282737 | 22光大集团MTN003 | 5131.64 | 3.12% |
2024-03-31 | 220024 | 22附息国债24 | 4467.42 | 2.71% |
2024-03-31 | 102383256 | 23中国环保MTN001(绿色) | 4080.45 | 2.48% |
2024-03-31 | 113641 | 华友转债 | 1515.07 | 0.92% |
2024-03-31 | 113021 | 中信转债 | 1360.88 | 0.83% |
2024-03-31 | 113060 | 浙22转债 | 1324.25 | 0.8% |
2024-03-31 | 113056 | 重银转债 | 1250.03 | 0.76% |
2024-03-31 | 110079 | 杭银转债 | 1143.82 | 0.69% |
2024-03-31 | 128048 | 张行转债 | 1050.99 | 0.64% |
2024-03-31 | 123221 | 力诺转债 | 937.26 | 0.57% |
2024-03-31 | 128042 | 凯中转债 | 887.57 | 0.54% |
公告&资料
