易方达鑫转招利C(006014)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 110061 | 川投转债 | 231.11 | 0.38% |
| 2022-09-30 | 220211 | 22国开11 | 3507 | 4.98% |
| 2022-09-30 | 2128032 | 21兴业银行二级01 | 3196.88 | 4.54% |
| 2022-09-30 | 2028037 | 20光大银行永续债 | 3151.82 | 4.47% |
| 2022-09-30 | 163255 | 20建材01 | 3085.67 | 4.38% |
| 2022-09-30 | 185364 | 22华泰G1 | 3061.51 | 4.35% |
| 2022-06-30 | 220201 | 22国开01 | 4547.6 | 5.57% |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 3227.8 | 3.95% |
| 2022-06-30 | 175029 | 20杭交01 | 3171.33 | 3.88% |
| 2022-06-30 | 149191 | 20广物02 | 3127.12 | 3.83% |
| 2022-06-30 | 163255 | 20建材01 | 3050.24 | 3.73% |
| 2022-03-31 | 220201 | 22国开01 | 5016.83 | 4.78% |
| 2022-03-31 | 175029 | 20杭交01 | 3125.86 | 2.98% |
| 2022-03-31 | 155518 | 19建房01 | 3111.26 | 2.96% |
| 2022-03-31 | 149191 | 20广物02 | 3097.31 | 2.95% |
| 2022-03-31 | 175138 | 20中铁01 | 3087.53 | 2.94% |
| 2022-03-31 | 113011 | 光大转债 | 685.84 | 0.65% |
| 2022-03-31 | 132018 | G三峡EB1 | 635.3 | 0.61% |
| 2022-03-31 | 110059 | 浦发转债 | 527.75 | 0.5% |
| 2022-03-31 | 127042 | 嘉美转债 | 393.4 | 0.37% |
公告&资料