易方达鑫转添利C(005956)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 127082 | 亚科转债 | 0.27 | 0% |
| 2023-09-30 | 149718 | 21热力01 | 3077.18 | 7.43% |
| 2023-09-30 | 2128039 | 21中国银行二级03 | 2095.34 | 5.06% |
| 2023-09-30 | 149716 | 21深水01 | 2049.45 | 4.95% |
| 2023-09-30 | 2028025 | 20浦发银行二级01 | 2049.38 | 4.95% |
| 2023-09-30 | 210202 | 21国开02 | 2048.03 | 4.95% |
| 2023-09-30 | 128129 | 青农转债 | 70.03 | 0.17% |
| 2023-06-30 | 149718 | 21热力01 | 3059.69 | 6.65% |
| 2023-06-30 | 210202 | 21国开02 | 2547.27 | 5.54% |
| 2023-06-30 | 101454040 | 14成渝高速MTN001 | 2196.11 | 4.77% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 2144.9 | 4.66% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 2126.79 | 4.62% |
| 2023-06-30 | 128129 | 青农转债 | 69.52 | 0.15% |
| 2023-06-30 | 113063 | 赛轮转债 | 17.97 | 0.04% |
| 2023-03-31 | 149718 | 21热力01 | 3026.8 | 6.04% |
| 2023-03-31 | 210202 | 21国开02 | 2528.44 | 5.05% |
| 2023-03-31 | 101454040 | 14成渝高速MTN001 | 2172.37 | 4.33% |
| 2023-03-31 | 2028042 | 20兴业银行永续债 | 2106.03 | 4.2% |
| 2023-03-31 | 2028033 | 20建设银行二级 | 2094.84 | 4.18% |
| 2023-03-31 | 128129 | 青农转债 | 68.58 | 0.14% |
公告&资料
