易方达恒盛3个月定开(007884)
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 |
2025-03-31 | 220210 | 22国开10 | 16481.8 | 8.06% |
2025-03-31 | 232580003 | 25宁波银行二级资本债01 | 12991.4 | 6.35% |
2025-03-31 | 242400019 | 24江苏银行永续债02 | 10155.9 | 4.97% |
2025-03-31 | 2400002 | 24特别国债02 | 9597.02 | 4.69% |
2025-03-31 | 242480002 | 24兴业银行永续债 | 9271.94 | 4.53% |
2025-03-31 | 113056 | 重银转债 | 977.95 | 0.48% |
2025-03-31 | 123107 | 温氏转债 | 961.07 | 0.47% |
2025-03-31 | 127049 | 希望转2 | 728.92 | 0.36% |
2025-03-31 | 113052 | 兴业转债 | 570.98 | 0.28% |
2025-03-31 | 110081 | 闻泰转债 | 493.56 | 0.24% |
2025-03-31 | 110093 | 神马转债 | 480.23 | 0.23% |
2025-03-31 | 113042 | 上银转债 | 413.33 | 0.2% |
2025-03-31 | 118031 | 天23转债 | 391.02 | 0.19% |
2025-03-31 | 128081 | 海亮转债 | 340.91 | 0.17% |
2025-03-31 | 128127 | 文科转债 | 329.22 | 0.16% |
2025-03-31 | 127089 | 晶澳转债 | 335.17 | 0.16% |
2025-03-31 | 113641 | 华友转债 | 312.03 | 0.15% |
2025-03-31 | 127045 | 牧原转债 | 308.27 | 0.15% |
2025-03-31 | 123150 | 九强转债 | 308.06 | 0.15% |
2025-03-31 | 113681 | 镇洋转债 | 261.02 | 0.13% |
公告&资料
