易方达裕富C(008557)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 110074 | 精达转债 | 32.75 | 0.05% |
2021-03-31 | 113014 | 林洋转债 | 22.55 | 0.04% |
2020-12-31 | 101900240 | 19南宁城投MTN001 | 2035.8 | 6.61% |
2020-12-31 | 155733 | 19淄矿01 | 1995.2 | 6.47% |
2020-12-31 | 102000860 | 20中原出版MTN001 | 1954.2 | 6.34% |
2020-12-31 | 019640 | 20国债10 | 1627.88 | 5.28% |
2020-12-31 | 143366 | 17环能01 | 1010.6 | 3.28% |
2020-12-31 | 113008 | 电气转债 | 311.47 | 1.01% |
2020-12-31 | 132018 | G三峡EB1 | 257.18 | 0.83% |
2020-12-31 | 113011 | 光大转债 | 185.7 | 0.6% |
2020-12-31 | 128107 | 交科转债 | 151.37 | 0.49% |
2020-12-31 | 110068 | 龙净转债 | 89.28 | 0.29% |
2020-09-30 | 101800656 | 18中建五局MTN001 | 5108 | 9.17% |
2020-09-30 | 112979 | 19海集01 | 3994 | 7.17% |
2020-09-30 | 101900454 | 19首旅MTN001 | 3051.9 | 5.48% |
2020-09-30 | 180208 | 18国开08 | 3020.1 | 5.42% |
2020-09-30 | 163366 | 20津投07 | 2950.5 | 5.3% |
2020-09-30 | 113008 | 电气转债 | 530.12 | 0.95% |
2020-09-30 | 110059 | 浦发转债 | 379.67 | 0.68% |
2020-09-30 | 132018 | G三峡EB1 | 192.31 | 0.35% |
公告&资料
