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 |
2025-03-31 | 123225 | 翔丰转债 | 78.47 | 0.12% |
2025-03-31 | 113667 | 春23转债 | 75.17 | 0.11% |
2025-03-31 | 110062 | 烽火转债 | 65.26 | 0.1% |
2025-03-31 | 113062 | 常银转债 | 40.22 | 0.06% |
2025-03-31 | 128074 | 游族转债 | 31.22 | 0.05% |
2024-12-31 | 2120089 | 21北京银行永续债01 | 4214.62 | 5.85% |
2024-12-31 | 102382755 | 23中金集MTN004(科创票据) | 4135.52 | 5.74% |
2024-12-31 | 102281583 | 22陕西交通MTN004 | 4082.04 | 5.66% |
2024-12-31 | 240431 | 24农发31 | 4025.33 | 5.58% |
2024-12-31 | 230023 | 23附息国债23 | 3463.4 | 4.8% |
2024-12-31 | 110081 | 闻泰转债 | 750.75 | 1.04% |
2024-12-31 | 127089 | 晶澳转债 | 681.21 | 0.94% |
2024-12-31 | 113641 | 华友转债 | 617.44 | 0.86% |
2024-12-31 | 110073 | 国投转债 | 326.25 | 0.45% |
2024-12-31 | 113056 | 重银转债 | 288.54 | 0.4% |
2024-12-31 | 110095 | 双良转债 | 236.01 | 0.33% |
2024-12-31 | 113069 | 博23转债 | 236.83 | 0.33% |
2024-12-31 | 110079 | 杭银转债 | 199.19 | 0.28% |
2024-12-31 | 127095 | 广泰转债 | 203.05 | 0.28% |
2024-12-31 | 113685 | 升24转债 | 195.77 | 0.27% |
公告&资料
