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 | 110094 | 众和转债 | 2.2 | 0% |
| 2024-12-31 | 2400002 | 24特别国债02 | 22781.8 | 11.18% |
| 2024-12-31 | 212400007 | 24中信银行债01 | 10218.6 | 5.02% |
| 2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 10204.6 | 5.01% |
| 2024-12-31 | 242400004 | 24邮储永续债01 | 9498.53 | 4.66% |
| 2024-12-31 | 232480004 | 24农行二级资本债01A | 8492.87 | 4.17% |
| 2024-12-31 | 113056 | 重银转债 | 1678.02 | 0.82% |
| 2024-12-31 | 113042 | 上银转债 | 1450.84 | 0.71% |
| 2024-12-31 | 123107 | 温氏转债 | 953.2 | 0.47% |
| 2024-12-31 | 113052 | 兴业转债 | 879.26 | 0.43% |
| 2024-12-31 | 127049 | 希望转2 | 699.83 | 0.34% |
| 2024-12-31 | 113641 | 华友转债 | 682.04 | 0.33% |
| 2024-12-31 | 123196 | 正元转02 | 674.09 | 0.33% |
| 2024-12-31 | 113685 | 升24转债 | 655.66 | 0.32% |
| 2024-12-31 | 127103 | 东南转债 | 630.37 | 0.31% |
| 2024-12-31 | 127045 | 牧原转债 | 612.56 | 0.3% |
| 2024-12-31 | 123146 | 中环转2 | 617.16 | 0.3% |
| 2024-12-31 | 123171 | 共同转债 | 599.26 | 0.29% |
| 2024-12-31 | 127086 | 恒邦转债 | 582.1 | 0.29% |
| 2024-12-31 | 113647 | 禾丰转债 | 561.05 | 0.28% |
公告&资料
