易方达磐恒九个月持有C(009248)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 128135 | 洽洽转债 | 29.08 | 0.03% |
2024-03-31 | 113047 | 旗滨转债 | 18.64 | 0.02% |
2024-03-31 | 113058 | 友发转债 | 15.6 | 0.02% |
2024-03-31 | 113062 | 常银转债 | 15.4 | 0.02% |
2024-03-31 | 113582 | 火炬转债 | 19.1 | 0.02% |
2024-03-31 | 113616 | 韦尔转债 | 21.61 | 0.02% |
2024-03-31 | 123048 | 应急转债 | 21.78 | 0.02% |
2024-03-31 | 123108 | 乐普转2 | 16.93 | 0.02% |
2024-03-31 | 113584 | 家悦转债 | 13.34 | 0.01% |
2024-03-31 | 123114 | 三角转债 | 6.29 | 0.01% |
2024-03-31 | 123117 | 健帆转债 | 6.33 | 0.01% |
2024-03-31 | 123191 | 智尚转债 | 6.03 | 0.01% |
2024-03-31 | 123157 | 科蓝转债 | 3.05 | 0% |
2023-12-31 | 2028034 | 20浦发银行二级03 | 8301.55 | 8.31% |
2023-12-31 | 2128025 | 21建设银行二级01 | 8238.07 | 8.25% |
2023-12-31 | 2128028 | 21邮储银行二级01 | 8226.8 | 8.24% |
2023-12-31 | 2128002 | 21工商银行二级01 | 7471.67 | 7.48% |
2023-12-31 | 230206 | 23国开06 | 5571.17 | 5.58% |
2023-12-31 | 113044 | 大秦转债 | 561.18 | 0.56% |
2023-12-31 | 113021 | 中信转债 | 533.89 | 0.53% |
公告&资料
