易方达丰华C(006867)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 123106 | 正丹转债 | 82.58 | 0.01% |
2023-06-30 | 128136 | 立讯转债 | 109.03 | 0.01% |
2023-06-30 | 128144 | 利民转债 | 106.12 | 0.01% |
2023-06-30 | 110061 | 川投转债 | 18.36 | 0% |
2023-06-30 | 110063 | 鹰19转债 | 5.09 | 0% |
2023-06-30 | 127072 | 博实转债 | 22.97 | 0% |
2023-06-30 | 113661 | 福22转债 | 25.66 | 0% |
2023-06-30 | 127025 | 冀东转债 | 0.02 | 0% |
2023-03-31 | 2128045 | 21中国银行永续债02 | 36536.9 | 4.13% |
2023-03-31 | 220211 | 22国开11 | 34046.3 | 3.85% |
2023-03-31 | 185246 | 22中泰01 | 27121.8 | 3.06% |
2023-03-31 | 2121062 | 21北京农商二级 | 26111.3 | 2.95% |
2023-03-31 | 2128038 | 21农业银行永续债01 | 24501.8 | 2.77% |
2023-03-31 | 113050 | 南银转债 | 9069.48 | 1.02% |
2023-03-31 | 113052 | 兴业转债 | 6261.61 | 0.71% |
2023-03-31 | 113641 | 华友转债 | 4256.65 | 0.48% |
2023-03-31 | 127061 | 美锦转债 | 3406.3 | 0.38% |
2023-03-31 | 127049 | 希望转2 | 3264.49 | 0.37% |
2023-03-31 | 113060 | 浙22转债 | 3176.62 | 0.36% |
2023-03-31 | 113044 | 大秦转债 | 3110.63 | 0.35% |
公告&资料
