易方达裕富C(008557)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113047 | 旗滨转债 | 29.13 | 0.02% |
2022-06-30 | 128090 | 汽模转2 | 34.52 | 0.02% |
2022-06-30 | 128141 | 旺能转债 | 29.33 | 0.02% |
2022-06-30 | 110064 | 建工转债 | 18.7 | 0.01% |
2022-06-30 | 113545 | 金能转债 | 23.27 | 0.01% |
2022-06-30 | 118003 | 华兴转债 | 16.99 | 0.01% |
2022-06-30 | 128121 | 宏川转债 | 15.63 | 0.01% |
2022-06-30 | 128023 | 亚太转债 | 1.51 | 0% |
2022-03-31 | 163112 | 20金隅02 | 4110.73 | 3.08% |
2022-03-31 | 220201 | 22国开01 | 3712.46 | 2.79% |
2022-03-31 | 2028042 | 20兴业银行永续债 | 3192.95 | 2.4% |
2022-03-31 | 2028037 | 20光大银行永续债 | 3187.07 | 2.39% |
2022-03-31 | 2028041 | 20工商银行二级01 | 3158.4 | 2.37% |
2022-03-31 | 113011 | 光大转债 | 659.04 | 0.49% |
2022-03-31 | 110053 | 苏银转债 | 569.66 | 0.43% |
2022-03-31 | 132018 | G三峡EB1 | 555.74 | 0.42% |
2022-03-31 | 110059 | 浦发转债 | 547.7 | 0.41% |
2022-03-31 | 128130 | 景兴转债 | 496.54 | 0.37% |
2022-03-31 | 128081 | 海亮转债 | 469.43 | 0.35% |
2022-03-31 | 127033 | 中装转2 | 448.94 | 0.34% |
公告&资料
