易方达裕富C(008557)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 123087 | 明电转债 | 21.15 | 0.01% |
2025-03-31 | 123145 | 药石转债 | 20.63 | 0.01% |
2025-03-31 | 113039 | 嘉泽转债 | 27.13 | 0.01% |
2025-03-31 | 123169 | 正海转债 | 28.07 | 0.01% |
2024-12-31 | 240411 | 24农发11 | 8406.6 | 4.33% |
2024-12-31 | 102383067 | 23先正达MTN001 | 7619.22 | 3.93% |
2024-12-31 | 102380924 | 23鲲鹏投资MTN001 | 6237.51 | 3.22% |
2024-12-31 | 2022025 | 20招银租赁二级 | 5163.21 | 2.66% |
2024-12-31 | 102282677 | 22中化工程MTN001 | 4101.64 | 2.11% |
2024-12-31 | 113056 | 重银转债 | 3246.56 | 1.67% |
2024-12-31 | 113052 | 兴业转债 | 2080.51 | 1.07% |
2024-12-31 | 113037 | 紫银转债 | 1975.98 | 1.02% |
2024-12-31 | 110079 | 杭银转债 | 1961.41 | 1.01% |
2024-12-31 | 113065 | 齐鲁转债 | 1734.22 | 0.89% |
2024-12-31 | 113050 | 南银转债 | 1731.78 | 0.89% |
2024-12-31 | 118031 | 天23转债 | 1573.31 | 0.81% |
2024-12-31 | 110081 | 闻泰转债 | 1104.89 | 0.57% |
2024-12-31 | 127050 | 麒麟转债 | 1012.62 | 0.52% |
2024-12-31 | 113053 | 隆22转债 | 980.29 | 0.51% |
2024-12-31 | 127049 | 希望转2 | 983.43 | 0.51% |
公告&资料
