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 |
| 2024-03-31 | 127087 | 星帅转2 | 18.14 | 0.01% |
| 2024-03-31 | 123124 | 晶瑞转2 | 21.85 | 0.01% |
| 2024-03-31 | 127019 | 国城转债 | 24.87 | 0.01% |
| 2024-03-31 | 123144 | 裕兴转债 | 23.46 | 0.01% |
| 2024-03-31 | 123175 | 百畅转债 | 19.54 | 0.01% |
| 2024-03-31 | 123158 | 宙邦转债 | 1.84 | 0% |
| 2024-03-31 | 123166 | 蒙泰转债 | 6.54 | 0% |
| 2024-03-31 | 123108 | 乐普转2 | 0.52 | 0% |
| 2023-12-31 | 2128042 | 21兴业银行二级02 | 6144.77 | 3.74% |
| 2023-12-31 | 092280065 | 22工行二级资本债03A | 6082.28 | 3.7% |
| 2023-12-31 | 232380088 | 23苏州银行二级01 | 5047.8 | 3.07% |
| 2023-12-31 | 240328 | 赣投YK02 | 5044.26 | 3.07% |
| 2023-12-31 | 282380005 | 23太平人寿永续债01 | 5032.47 | 3.06% |
| 2023-12-31 | 118031 | 天23转债 | 570.67 | 0.35% |
| 2023-12-31 | 118000 | 嘉元转债 | 515.49 | 0.31% |
| 2023-12-31 | 123190 | 道氏转02 | 385.89 | 0.23% |
| 2023-12-31 | 127061 | 美锦转债 | 329.68 | 0.2% |
| 2023-12-31 | 127044 | 蒙娜转债 | 240.33 | 0.15% |
| 2023-12-31 | 123126 | 瑞丰转债 | 170.39 | 0.1% |
| 2023-12-31 | 118020 | 芳源转债 | 172.15 | 0.1% |
公告&资料
