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 | 127101 | 豪鹏转债 | 42.48 | 0.11% |
2025-03-31 | 110085 | 通22转债 | 41.97 | 0.11% |
2025-03-31 | 127076 | 中宠转2 | 39.85 | 0.11% |
2025-03-31 | 123236 | 家联转债 | 39.33 | 0.1% |
2025-03-31 | 113058 | 友发转债 | 39.39 | 0.1% |
2025-03-31 | 113670 | 金23转债 | 37.69 | 0.1% |
2025-03-31 | 123158 | 宙邦转债 | 37.71 | 0.1% |
2025-03-31 | 123149 | 通裕转债 | 32.86 | 0.09% |
2025-03-31 | 113067 | 燃23转债 | 32.96 | 0.09% |
2025-03-31 | 123215 | 铭利转债 | 35.09 | 0.09% |
2025-03-31 | 113685 | 升24转债 | 26.32 | 0.07% |
2025-03-31 | 113625 | 江山转债 | 16.99 | 0.05% |
2025-03-31 | 123161 | 强联转债 | 14.81 | 0.04% |
2025-03-31 | 123188 | 水羊转债 | 14.66 | 0.04% |
2025-03-31 | 113062 | 常银转债 | 2.9 | 0.01% |
2025-03-31 | 111003 | 聚合转债 | 3.54 | 0.01% |
2024-12-31 | 240215 | 24国开15 | 3169.44 | 7.72% |
2024-12-31 | 240205 | 24国开05 | 2744.99 | 6.68% |
2024-12-31 | 115818 | 23银河G4 | 2097.77 | 5.11% |
2024-12-31 | 102485067 | 24兖矿能源MTN003(科创票据) | 2014.76 | 4.9% |
公告&资料
