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 |
2022-03-31 | 132018 | G三峡EB1 | 775.75 | 0.1% |
2022-03-31 | 113033 | 利群转债 | 214.09 | 0.03% |
2022-03-31 | 113037 | 紫银转债 | 260.31 | 0.03% |
2022-03-31 | 113042 | 上银转债 | 199.96 | 0.03% |
2022-03-31 | 128090 | 汽模转2 | 59.25 | 0.01% |
2022-03-31 | 128107 | 交科转债 | 27.78 | 0% |
2021-12-31 | 210206 | 21国开06 | 25017.5 | 3.9% |
2021-12-31 | 112104045 | 21中国银行CD045 | 19488 | 3.04% |
2021-12-31 | 2128047 | 21招商银行永续债 | 18145.8 | 2.83% |
2021-12-31 | 152011 | 18京投09 | 15396 | 2.4% |
2021-12-31 | 042100235 | 21陕煤化CP001 | 11037.4 | 1.72% |
2021-12-31 | 132018 | G三峡EB1 | 819.81 | 0.13% |
2021-12-31 | 113037 | 紫银转债 | 271.04 | 0.04% |
2021-12-31 | 128107 | 交科转债 | 244.88 | 0.04% |
2021-12-31 | 113033 | 利群转债 | 217.41 | 0.03% |
2021-12-31 | 113042 | 上银转债 | 201.57 | 0.03% |
2021-12-31 | 128139 | 祥鑫转债 | 110.45 | 0.02% |
2021-12-31 | 128090 | 汽模转2 | 67.33 | 0.01% |
2021-09-30 | 210206 | 21国开06 | 25515.3 | 4.67% |
2021-09-30 | 112104045 | 21中国银行CD045 | 19470 | 3.56% |
公告&资料
