易方达磐恒九个月持有C(009248)
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 |
2025-03-31 | 240421 | 24农发21 | 3230.18 | 5.57% |
2025-03-31 | 2128047 | 21招商银行永续债 | 3116.1 | 5.37% |
2025-03-31 | 115790 | 23招证10 | 3073.48 | 5.3% |
2025-03-31 | 2128025 | 21建设银行二级01 | 2499.83 | 4.31% |
2025-03-31 | 2400004 | 24特别国债04 | 2105.03 | 3.63% |
2025-03-31 | 127089 | 晶澳转债 | 588.76 | 1.02% |
2025-03-31 | 110081 | 闻泰转债 | 539.27 | 0.93% |
2025-03-31 | 113641 | 华友转债 | 381.5 | 0.66% |
2025-03-31 | 113685 | 升24转债 | 230.5 | 0.4% |
2025-03-31 | 113666 | 爱玛转债 | 218.17 | 0.38% |
2025-03-31 | 110079 | 杭银转债 | 196.42 | 0.34% |
2025-03-31 | 110073 | 国投转债 | 185.63 | 0.32% |
2025-03-31 | 110064 | 建工转债 | 169.03 | 0.29% |
2025-03-31 | 113069 | 博23转债 | 152.48 | 0.26% |
2025-03-31 | 113065 | 齐鲁转债 | 145.66 | 0.25% |
2025-03-31 | 111018 | 华康转债 | 118.65 | 0.2% |
2025-03-31 | 127095 | 广泰转债 | 101.24 | 0.17% |
2025-03-31 | 113584 | 家悦转债 | 93.01 | 0.16% |
2025-03-31 | 123104 | 卫宁转债 | 84.21 | 0.15% |
2025-03-31 | 127076 | 中宠转2 | 85.21 | 0.15% |
公告&资料
