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 |
2023-09-30 | 123158 | 宙邦转债 | 12.31 | 0.01% |
2023-06-30 | 2128025 | 21建设银行二级01 | 11489.2 | 7.75% |
2023-06-30 | 2128042 | 21兴业银行二级02 | 8295.17 | 5.59% |
2023-06-30 | 115273 | 23海通08 | 7080.82 | 4.77% |
2023-06-30 | 2128032 | 21兴业银行二级01 | 5241.51 | 3.53% |
2023-06-30 | 102282071 | 22大唐集MTN006(能源保供特别债) | 5087.38 | 3.43% |
2023-06-30 | 118020 | 芳源转债 | 352.13 | 0.24% |
2023-06-30 | 123165 | 回天转债 | 359.11 | 0.24% |
2023-06-30 | 127060 | 湘佳转债 | 322.6 | 0.22% |
2023-06-30 | 123146 | 中环转2 | 276.66 | 0.19% |
2023-06-30 | 127025 | 冀东转债 | 269.5 | 0.18% |
2023-06-30 | 110064 | 建工转债 | 259.35 | 0.17% |
2023-06-30 | 113044 | 大秦转债 | 255.29 | 0.17% |
2023-06-30 | 127018 | 本钢转债 | 251.25 | 0.17% |
2023-06-30 | 127052 | 西子转债 | 257.19 | 0.17% |
2023-06-30 | 127055 | 精装转债 | 251.68 | 0.17% |
2023-06-30 | 113640 | 苏利转债 | 236.42 | 0.16% |
2023-06-30 | 113649 | 丰山转债 | 231.01 | 0.16% |
2023-06-30 | 123160 | 泰福转债 | 234.88 | 0.16% |
2023-06-30 | 127075 | 百川转2 | 235.83 | 0.16% |
公告&资料
