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 |
| 2024-03-31 | 113664 | 大元转债 | 0.24 | 0% |
| 2024-03-31 | 113643 | 风语转债 | 1.9 | 0% |
| 2024-03-31 | 123090 | 三诺转债 | 1 | 0% |
| 2024-03-31 | 127082 | 亚科转债 | 0.25 | 0% |
| 2024-03-31 | 128132 | 交建转债 | 1.37 | 0% |
| 2023-12-31 | 185064 | 21中化04 | 3058.12 | 7.29% |
| 2023-12-31 | 2028025 | 20浦发银行二级01 | 2067.15 | 4.93% |
| 2023-12-31 | 2128032 | 21兴业银行二级01 | 2065.79 | 4.92% |
| 2023-12-31 | 2128039 | 21中国银行二级03 | 2050.64 | 4.89% |
| 2023-12-31 | 230206 | 23国开06 | 2025.88 | 4.83% |
| 2023-12-31 | 110073 | 国投转债 | 132.28 | 0.32% |
| 2023-12-31 | 113044 | 大秦转债 | 135.87 | 0.32% |
| 2023-12-31 | 113043 | 财通转债 | 133.66 | 0.32% |
| 2023-12-31 | 123107 | 温氏转债 | 133.54 | 0.32% |
| 2023-12-31 | 127086 | 恒邦转债 | 129.58 | 0.31% |
| 2023-12-31 | 113065 | 齐鲁转债 | 116.79 | 0.28% |
| 2023-12-31 | 113530 | 大丰转债 | 102.33 | 0.24% |
| 2023-12-31 | 110045 | 海澜转债 | 92.43 | 0.22% |
| 2023-12-31 | 123188 | 水羊转债 | 92.85 | 0.22% |
| 2023-12-31 | 127012 | 招路转债 | 93.55 | 0.22% |
公告&资料
