易方达裕富C(008557)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 230203 | 23国开03 | 30641.7 | 4.99% |
2023-06-30 | 2128028 | 21邮储银行二级01 | 23984.9 | 3.91% |
2023-06-30 | 190203 | 19国开03 | 20411.2 | 3.33% |
2023-06-30 | 2028024 | 20中信银行二级 | 20060.7 | 3.27% |
2023-06-30 | 2120089 | 21北京银行永续债01 | 18079.7 | 2.95% |
2023-06-30 | 113044 | 大秦转债 | 7617.6 | 1.24% |
2023-06-30 | 132018 | G三峡EB1 | 3697.89 | 0.6% |
2023-06-30 | 113056 | 重银转债 | 3470.8 | 0.57% |
2023-06-30 | 110077 | 洪城转债 | 3061.6 | 0.5% |
2023-06-30 | 113025 | 明泰转债 | 2602.79 | 0.42% |
2023-06-30 | 110061 | 川投转债 | 2417.68 | 0.39% |
2023-06-30 | 113065 | 齐鲁转债 | 2395.57 | 0.39% |
2023-06-30 | 128128 | 齐翔转2 | 2148.76 | 0.35% |
2023-06-30 | 113052 | 兴业转债 | 2026.63 | 0.33% |
2023-06-30 | 110073 | 国投转债 | 1715.08 | 0.28% |
2023-06-30 | 110079 | 杭银转债 | 1715.79 | 0.28% |
2023-06-30 | 110083 | 苏租转债 | 1602.83 | 0.26% |
2023-06-30 | 113050 | 南银转债 | 1398.53 | 0.23% |
2023-06-30 | 123107 | 温氏转债 | 1338.34 | 0.22% |
2023-06-30 | 113058 | 友发转债 | 1172.14 | 0.19% |
公告&资料
