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 |
2022-09-30 | 113042 | 上银转债 | 348.95 | 0.2% |
2022-09-30 | 123107 | 温氏转债 | 344.28 | 0.19% |
2022-09-30 | 127045 | 牧原转债 | 294.57 | 0.16% |
2022-06-30 | 2028024 | 20中信银行二级 | 10569.3 | 4.92% |
2022-06-30 | 2128047 | 21招商银行永续债 | 10267.6 | 4.78% |
2022-06-30 | 2180023 | 21沪建债01 | 8212.01 | 3.82% |
2022-06-30 | 220401 | 22农发01 | 8041.55 | 3.74% |
2022-06-30 | 102000079 | 20新发集团MTN001A | 6146.12 | 2.86% |
2022-06-30 | 113042 | 上银转债 | 343.81 | 0.16% |
2022-03-31 | 2028024 | 20中信银行二级 | 10425.1 | 4.34% |
2022-03-31 | 2128047 | 21招商银行永续债 | 10110 | 4.21% |
2022-03-31 | 220401 | 22农发01 | 8980.02 | 3.74% |
2022-03-31 | 102000668 | 20百联集MTN001 | 8202.97 | 3.42% |
2022-03-31 | 102000869 | 20神华新能MTN001 | 8141.64 | 3.39% |
2022-03-31 | 132018 | G三峡EB1 | 1590.43 | 0.66% |
2022-03-31 | 113042 | 上银转债 | 342.73 | 0.14% |
2021-12-31 | 210404 | 21农发04 | 11998.8 | 3.96% |
2021-12-31 | 2028024 | 20中信银行二级 | 10240 | 3.38% |
2021-12-31 | 2128047 | 21招商银行永续债 | 10081 | 3.33% |
2021-12-31 | 2180023 | 21沪建债01 | 8136.8 | 2.68% |
公告&资料
