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 |
2021-03-31 | 113525 | 台华转债 | 379.01 | 0.34% |
2021-03-31 | 113534 | 鼎胜转债 | 377.48 | 0.34% |
2021-03-31 | 127013 | 创维转债 | 384 | 0.34% |
2021-03-31 | 110062 | 烽火转债 | 317.61 | 0.28% |
2021-03-31 | 123010 | 博世转债 | 284.85 | 0.25% |
2021-03-31 | 113036 | 宁建转债 | 198.32 | 0.18% |
2021-03-31 | 128073 | 哈尔转债 | 160.96 | 0.14% |
2021-03-31 | 113569 | 科达转债 | 146.02 | 0.13% |
2021-03-31 | 113017 | 吉视转债 | 124.17 | 0.11% |
2021-03-31 | 128100 | 搜特转债 | 124.5 | 0.11% |
2020-12-31 | 200011 | 20附息国债11 | 7988 | 13.14% |
2020-12-31 | 200012 | 20附息国债12 | 4060.4 | 6.68% |
2020-12-31 | 155252 | 19中铁04 | 3027.3 | 4.98% |
2020-12-31 | 155921 | 19大唐Y4 | 2033.4 | 3.34% |
2020-12-31 | 175314 | 20电建Y4 | 2017.6 | 3.32% |
2020-09-30 | 200008 | 20附息国债08 | 5869.8 | 10.06% |
2020-09-30 | 136436 | 16远洋01 | 4018.8 | 6.89% |
2020-09-30 | 101900611 | 19沪港务MTN002 | 2007 | 3.44% |
2020-09-30 | 102001427 | 20大连万达MTN004 | 2009.6 | 3.44% |
2020-09-30 | 163071 | 19津投25 | 2000.4 | 3.43% |
公告&资料
