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 |
| 2021-12-31 | 113011 | 光大转债 | 54.78 | 0.31% |
| 2021-12-31 | 113596 | 城地转债 | 4.43 | 0.02% |
| 2021-12-31 | 127025 | 冀东转债 | 0.01 | 0% |
| 2021-09-30 | 111103 | 21粤能01 | 503.8 | 9.96% |
| 2021-09-30 | 155674 | 19长电02 | 406.44 | 8.04% |
| 2021-09-30 | 155639 | 19国管02 | 405.28 | 8.01% |
| 2021-09-30 | 175704 | 21济建G1 | 404.88 | 8% |
| 2021-09-30 | 175958 | 21恒健01 | 403.56 | 7.98% |
| 2021-09-30 | 113596 | 城地转债 | 78.66 | 1.56% |
| 2021-09-30 | 128129 | 青农转债 | 74.26 | 1.47% |
| 2021-09-30 | 132018 | G三峡EB1 | 65.42 | 1.29% |
| 2021-09-30 | 113011 | 光大转债 | 56.25 | 1.11% |
| 2021-09-30 | 127019 | 国城转债 | 49.71 | 0.98% |
| 2021-09-30 | 127025 | 冀东转债 | 0.01 | 0% |
| 2021-06-30 | 019649 | 21国债01 | 180.13 | 3.38% |
| 2021-06-30 | 110053 | 苏银转债 | 136.53 | 2.56% |
| 2021-06-30 | 132018 | G三峡EB1 | 120.12 | 2.26% |
| 2021-06-30 | 113011 | 光大转债 | 115.58 | 2.17% |
| 2021-06-30 | 113599 | 嘉友转债 | 107.37 | 2.02% |
| 2021-06-30 | 128129 | 青农转债 | 106.86 | 2.01% |
公告&资料
