易方达磐泰一年持有C(009250)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 113033 | 利群转债 | 196.89 | 0.1% |
2021-06-30 | 113014 | 林洋转债 | 132.46 | 0.07% |
2021-06-30 | 113615 | 金诚转债 | 52.5 | 0.03% |
2021-06-30 | 127026 | 超声转债 | 39.48 | 0.02% |
2021-03-31 | 101901016 | 19王府井集MTN001 | 10092 | 5.66% |
2021-03-31 | 012003068 | 20蓝星SCP003 | 10003 | 5.61% |
2021-03-31 | 210201 | 21国开01 | 8983.8 | 5.04% |
2021-03-31 | 012002999 | 20川高速SCP007 | 7023.8 | 3.94% |
2021-03-31 | 163104 | 20建发01 | 6006 | 3.37% |
2021-03-31 | 132018 | G三峡EB1 | 715.39 | 0.4% |
2021-03-31 | 110074 | 精达转债 | 380.34 | 0.21% |
2021-03-31 | 110061 | 川投转债 | 284.99 | 0.16% |
2021-03-31 | 113037 | 紫银转债 | 254.39 | 0.14% |
2021-03-31 | 128107 | 交科转债 | 217.61 | 0.12% |
2021-03-31 | 113033 | 利群转债 | 196.62 | 0.11% |
2021-03-31 | 113014 | 林洋转债 | 122.48 | 0.07% |
2020-12-31 | 101901016 | 19王府井集MTN001 | 10037 | 5.75% |
2020-12-31 | 012003068 | 20蓝星SCP003 | 9941 | 5.69% |
2020-12-31 | 112017010 | 20光大银行CD010 | 9726 | 5.57% |
2020-12-31 | 012002999 | 20川高速SCP007 | 7011.2 | 4.01% |
公告&资料
