易方达鑫转添利C(005956)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240205 | 24国开05 | 2654.95 | 7.07% |
| 2025-03-31 | 092280080 | 22光大银行二级资本债01A | 2085.42 | 5.56% |
| 2025-03-31 | 102485067 | 24兖矿能源MTN003(科创票据) | 2019.28 | 5.38% |
| 2025-03-31 | 102485125 | 24先正达MTN002A | 2017.24 | 5.37% |
| 2025-03-31 | 230023 | 23附息国债23 | 1575.92 | 4.2% |
| 2025-03-31 | 113052 | 兴业转债 | 265.9 | 0.71% |
| 2025-03-31 | 113065 | 齐鲁转债 | 165.12 | 0.44% |
| 2025-03-31 | 113056 | 重银转债 | 139.84 | 0.37% |
| 2025-03-31 | 113053 | 隆22转债 | 106.04 | 0.28% |
| 2025-03-31 | 113661 | 福22转债 | 97.46 | 0.26% |
| 2025-03-31 | 127041 | 弘亚转债 | 92.4 | 0.25% |
| 2025-03-31 | 127077 | 华宏转债 | 91.95 | 0.25% |
| 2025-03-31 | 113666 | 爱玛转债 | 88.61 | 0.24% |
| 2025-03-31 | 123169 | 正海转债 | 91.61 | 0.24% |
| 2025-03-31 | 110087 | 天业转债 | 90.27 | 0.24% |
| 2025-03-31 | 113563 | 柳药转债 | 90.41 | 0.24% |
| 2025-03-31 | 118024 | 冠宇转债 | 90.35 | 0.24% |
| 2025-03-31 | 110084 | 贵燃转债 | 90.84 | 0.24% |
| 2025-03-31 | 118034 | 晶能转债 | 87.34 | 0.23% |
| 2025-03-31 | 110094 | 众和转债 | 87.33 | 0.23% |
公告&资料
