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 |
2024-06-30 | 123158 | 宙邦转债 | 1.82 | 0% |
2024-06-30 | 123121 | 帝尔转债 | 5.11 | 0% |
2024-03-31 | 240506 | 24招证G1 | 8083.87 | 4.78% |
2024-03-31 | 092280065 | 22工行二级资本债03A | 6199.92 | 3.67% |
2024-03-31 | 2128042 | 21兴业银行二级02 | 5200.14 | 3.08% |
2024-03-31 | 232380088 | 23苏州银行二级01 | 5171.51 | 3.06% |
2024-03-31 | 282380005 | 23太平人寿永续债01 | 5143.79 | 3.04% |
2024-03-31 | 113651 | 松霖转债 | 613.51 | 0.36% |
2024-03-31 | 113669 | 景23转债 | 600.99 | 0.36% |
2024-03-31 | 111000 | 起帆转债 | 599.51 | 0.35% |
2024-03-31 | 113051 | 节能转债 | 598.35 | 0.35% |
2024-03-31 | 123171 | 共同转债 | 594.06 | 0.35% |
2024-03-31 | 113632 | 鹤21转债 | 580.1 | 0.34% |
2024-03-31 | 110085 | 通22转债 | 557.25 | 0.33% |
2024-03-31 | 118000 | 嘉元转债 | 504.62 | 0.3% |
2024-03-31 | 127039 | 北港转债 | 452.74 | 0.27% |
2024-03-31 | 123107 | 温氏转债 | 431.74 | 0.26% |
2024-03-31 | 123196 | 正元转02 | 438.98 | 0.26% |
2024-03-31 | 118030 | 睿创转债 | 426.55 | 0.25% |
2024-03-31 | 118042 | 奥维转债 | 396.82 | 0.23% |
公告&资料
