易方达磐固六个月持有A(009900)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 123179 | 立高转债 | 14.63 | 0.01% |
2023-06-30 | 190203 | 19国开03 | 6633.65 | 5.36% |
2023-06-30 | 2028033 | 20建设银行二级 | 6380.38 | 5.16% |
2023-06-30 | 2028024 | 20中信银行二级 | 5279.14 | 4.27% |
2023-06-30 | 2028025 | 20浦发银行二级01 | 5284.3 | 4.27% |
2023-06-30 | 2028037 | 20光大银行永续债 | 4283.73 | 3.46% |
2023-06-30 | 113056 | 重银转债 | 960.99 | 0.78% |
2023-06-30 | 113021 | 中信转债 | 547.14 | 0.44% |
2023-06-30 | 113044 | 大秦转债 | 543.85 | 0.44% |
2023-06-30 | 113052 | 兴业转债 | 526.37 | 0.43% |
2023-06-30 | 110073 | 国投转债 | 272.5 | 0.22% |
2023-06-30 | 110079 | 杭银转债 | 261.2 | 0.21% |
2023-06-30 | 127018 | 本钢转债 | 118.01 | 0.1% |
2023-06-30 | 127047 | 帝欧转债 | 122.76 | 0.1% |
2023-06-30 | 128081 | 海亮转债 | 125.29 | 0.1% |
2023-06-30 | 123158 | 宙邦转债 | 106.79 | 0.09% |
2023-06-30 | 113057 | 中银转债 | 65.94 | 0.05% |
2023-06-30 | 127061 | 美锦转债 | 58.77 | 0.05% |
2023-06-30 | 128034 | 江银转债 | 46.36 | 0.04% |
2023-06-30 | 118022 | 锂科转债 | 39.4 | 0.03% |
公告&资料
