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 |
2024-12-31 | 113637 | 华翔转债 | 44.25 | 0.02% |
2024-12-31 | 127019 | 国城转债 | 36.55 | 0.02% |
2024-12-31 | 118038 | 金宏转债 | 39.57 | 0.02% |
2024-12-31 | 127039 | 北港转债 | 36.25 | 0.02% |
2024-12-31 | 123056 | 雪榕转债 | 25.52 | 0.01% |
2024-12-31 | 127041 | 弘亚转债 | 26.56 | 0.01% |
2024-12-31 | 123132 | 回盛转债 | 23.34 | 0.01% |
2024-12-31 | 113654 | 永02转债 | 26.44 | 0.01% |
2024-12-31 | 123144 | 裕兴转债 | 23.72 | 0.01% |
2024-12-31 | 127098 | 欧晶转债 | 19.74 | 0.01% |
2024-12-31 | 123201 | 纽泰转债 | 25.41 | 0.01% |
2024-12-31 | 127087 | 星帅转2 | 14.62 | 0.01% |
2024-12-31 | 123175 | 百畅转债 | 19.44 | 0.01% |
2024-12-31 | 123166 | 蒙泰转债 | 21.73 | 0.01% |
2024-12-31 | 123189 | 晓鸣转债 | 14.42 | 0.01% |
2024-12-31 | 111005 | 富春转债 | 21.09 | 0.01% |
2024-12-31 | 113679 | 芯能转债 | 21.23 | 0.01% |
2024-09-30 | 240006 | 24附息国债06 | 20495.4 | 10.46% |
2024-09-30 | 2400002 | 24特别国债02 | 14441.4 | 7.37% |
2024-09-30 | 230023 | 23附息国债23 | 12701.2 | 6.48% |
公告&资料
