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 |
2022-06-30 | 118000 | 嘉元转债 | 72.17 | 0.12% |
2022-06-30 | 128129 | 青农转债 | 72.14 | 0.12% |
2022-06-30 | 132018 | G三峡EB1 | 69.98 | 0.12% |
2022-06-30 | 113011 | 光大转债 | 47.32 | 0.08% |
2022-03-31 | 149718 | 21热力01 | 3020.5 | 4.64% |
2022-03-31 | 101454040 | 14成渝高速MTN001 | 2225.37 | 3.42% |
2022-03-31 | 188003 | 21招证C3 | 2084.87 | 3.2% |
2022-03-31 | 2028024 | 20中信银行二级 | 2085.02 | 3.2% |
2022-03-31 | 2028025 | 20浦发银行二级01 | 2087.48 | 3.2% |
2022-03-31 | 118000 | 嘉元转债 | 71.62 | 0.11% |
2022-03-31 | 128129 | 青农转债 | 72.17 | 0.11% |
2022-03-31 | 132018 | G三峡EB1 | 66.19 | 0.1% |
2022-03-31 | 113011 | 光大转债 | 47.89 | 0.07% |
2021-12-31 | 175532 | 20京投04 | 1016.5 | 5.71% |
2021-12-31 | 175991 | 国电投02 | 1006.8 | 5.66% |
2021-12-31 | 210216 | 21国开16 | 999.6 | 5.62% |
2021-12-31 | 163495 | 20一汽01 | 995.9 | 5.6% |
2021-12-31 | 155624 | 19川发04 | 728.56 | 4.09% |
2021-12-31 | 128129 | 青农转债 | 75.49 | 0.42% |
2021-12-31 | 132018 | G三峡EB1 | 69.95 | 0.39% |
公告&资料
