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 |
2022-09-30 | 113037 | 紫银转债 | 259.79 | 0.04% |
2022-09-30 | 113042 | 上银转债 | 203.59 | 0.03% |
2022-06-30 | 2128047 | 21招商银行永续债 | 18481.7 | 2.11% |
2022-06-30 | 220301 | 22进出01 | 18105.4 | 2.07% |
2022-06-30 | 220206 | 22国开06 | 17006 | 1.94% |
2022-06-30 | 152011 | 18京投09 | 15655.7 | 1.79% |
2022-06-30 | 2028041 | 20工商银行二级01 | 10652.8 | 1.22% |
2022-06-30 | 110079 | 杭银转债 | 755.08 | 0.09% |
2022-06-30 | 132018 | G三峡EB1 | 820.17 | 0.09% |
2022-06-30 | 127049 | 希望转2 | 423.25 | 0.05% |
2022-06-30 | 113037 | 紫银转债 | 259.29 | 0.03% |
2022-06-30 | 113033 | 利群转债 | 206.38 | 0.02% |
2022-06-30 | 113042 | 上银转债 | 200.59 | 0.02% |
2022-06-30 | 128090 | 汽模转2 | 7.86 | 0% |
2022-03-31 | 2128047 | 21招商银行永续债 | 18198 | 2.39% |
2022-03-31 | 210216 | 21国开16 | 16141.8 | 2.12% |
2022-03-31 | 152011 | 18京投09 | 15503 | 2.04% |
2022-03-31 | 210411 | 21农发11 | 13122.3 | 1.73% |
2022-03-31 | 042100235 | 21陕煤化CP001 | 11271 | 1.48% |
2022-03-31 | 110079 | 杭银转债 | 738.14 | 0.1% |
公告&资料
