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 |
2023-03-31 | 110079 | 杭银转债 | 35.9 | 0.03% |
2023-03-31 | 127073 | 天赐转债 | 23.21 | 0.02% |
2022-12-31 | 220211 | 22国开11 | 8545.77 | 5.44% |
2022-12-31 | 2180023 | 21沪建债01 | 8294.51 | 5.28% |
2022-12-31 | 2128028 | 21邮储银行二级01 | 7060.74 | 4.5% |
2022-12-31 | 2128047 | 21招商银行永续债 | 6921.75 | 4.41% |
2022-12-31 | 102000079 | 20新发集团MTN001A | 6213.33 | 3.96% |
2022-12-31 | 113052 | 兴业转债 | 1435.58 | 0.91% |
2022-12-31 | 113056 | 重银转债 | 1341.33 | 0.85% |
2022-12-31 | 110073 | 国投转债 | 620.06 | 0.39% |
2022-12-31 | 113042 | 上银转债 | 343.55 | 0.22% |
2022-12-31 | 123107 | 温氏转债 | 266.82 | 0.17% |
2022-12-31 | 127045 | 牧原转债 | 262.4 | 0.17% |
2022-09-30 | 2028024 | 20中信银行二级 | 10358.7 | 5.8% |
2022-09-30 | 2128047 | 21招商银行永续债 | 8415.21 | 4.71% |
2022-09-30 | 2180023 | 21沪建债01 | 8302.86 | 4.65% |
2022-09-30 | 220401 | 22农发01 | 8085.23 | 4.52% |
2022-09-30 | 175225 | 20万达02 | 6258.21 | 3.5% |
2022-09-30 | 113056 | 重银转债 | 1375.85 | 0.77% |
2022-09-30 | 113052 | 兴业转债 | 500.45 | 0.28% |
公告&资料
