易方达磐恒九个月持有A(009247)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 123150 | 九强转债 | 91.04 | 0.07% |
2023-06-30 | 132020 | 19蓝星EB | 66.04 | 0.05% |
2023-06-30 | 128034 | 江银转债 | 49.3 | 0.04% |
2023-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 9159.89 | 5.83% |
2023-03-31 | 2028034 | 20浦发银行二级03 | 8380.35 | 5.33% |
2023-03-31 | 2128002 | 21工商银行二级01 | 7227.27 | 4.6% |
2023-03-31 | 2128025 | 21建设银行二级01 | 7177.76 | 4.57% |
2023-03-31 | 2128028 | 21邮储银行二级01 | 7164.94 | 4.56% |
2023-03-31 | 113042 | 上银转债 | 346.56 | 0.22% |
2023-03-31 | 110053 | 苏银转债 | 174.99 | 0.11% |
2023-03-31 | 110087 | 天业转债 | 106.03 | 0.07% |
2023-03-31 | 113057 | 中银转债 | 115.72 | 0.07% |
2023-03-31 | 113632 | 鹤21转债 | 88.86 | 0.06% |
2023-03-31 | 123150 | 九强转债 | 87.65 | 0.06% |
2022-12-31 | 092200008 | 22农行二级资本债02A | 9795.41 | 5.25% |
2022-12-31 | 2128028 | 21邮储银行二级01 | 9078.09 | 4.87% |
2022-12-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 9075.31 | 4.86% |
2022-12-31 | 2128047 | 21招商银行永续债 | 8899.4 | 4.77% |
2022-12-31 | 2028034 | 20浦发银行二级03 | 8258.56 | 4.43% |
2022-12-31 | 113042 | 上银转债 | 343.55 | 0.18% |
公告&资料
