易方达磐恒九个月持有C(009248)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113667 | 春23转债 | 35.05 | 0.06% |
2025-03-31 | 113627 | 太平转债 | 31.62 | 0.05% |
2025-03-31 | 123176 | 精测转2 | 24.68 | 0.04% |
2025-03-31 | 113062 | 常银转债 | 14.73 | 0.03% |
2025-03-31 | 123145 | 药石转债 | 17.06 | 0.03% |
2024-12-31 | 2128025 | 21建设银行二级01 | 4061.03 | 6.34% |
2024-12-31 | 115790 | 23招证10 | 3585.71 | 5.6% |
2024-12-31 | 240421 | 24农发21 | 3528.55 | 5.51% |
2024-12-31 | 240215 | 24国开15 | 3169.44 | 4.95% |
2024-12-31 | 2128032 | 21兴业银行二级01 | 3132.92 | 4.89% |
2024-12-31 | 110081 | 闻泰转债 | 549.37 | 0.86% |
2024-12-31 | 127089 | 晶澳转债 | 520.82 | 0.81% |
2024-12-31 | 113641 | 华友转债 | 405.62 | 0.63% |
2024-12-31 | 113069 | 博23转债 | 203.33 | 0.32% |
2024-12-31 | 110079 | 杭银转债 | 198.93 | 0.31% |
2024-12-31 | 110073 | 国投转债 | 190.28 | 0.3% |
2024-12-31 | 113685 | 升24转债 | 180.77 | 0.28% |
2024-12-31 | 110064 | 建工转债 | 168.54 | 0.26% |
2024-12-31 | 113056 | 重银转债 | 159.37 | 0.25% |
2024-12-31 | 113065 | 齐鲁转债 | 144.43 | 0.23% |
公告&资料
