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 |
2021-12-31 | 102000668 | 20百联集MTN001 | 8013.6 | 2.64% |
2021-12-31 | 132018 | G三峡EB1 | 1680.76 | 0.55% |
2021-12-31 | 113042 | 上银转债 | 345.49 | 0.11% |
2021-09-30 | 210009 | 21附息国债09 | 47582.8 | 9.72% |
2021-09-30 | 210404 | 21农发04 | 22977 | 4.69% |
2021-09-30 | 112103022 | 21农业银行CD022 | 19436 | 3.97% |
2021-09-30 | 112107047 | 21招商银行CD047 | 19434 | 3.97% |
2021-09-30 | 112108078 | 21中信银行CD078 | 19442 | 3.97% |
2021-09-30 | 132018 | G三峡EB1 | 2226.11 | 0.45% |
2021-09-30 | 113042 | 上银转债 | 339.73 | 0.07% |
2021-06-30 | 210205 | 21国开05 | 62775 | 10.5% |
2021-06-30 | 210201 | 21国开01 | 30018 | 5.02% |
2021-06-30 | 112103022 | 21农业银行CD022 | 19424 | 3.25% |
2021-06-30 | 112107047 | 21招商银行CD047 | 19422 | 3.25% |
2021-06-30 | 112108078 | 21中信银行CD078 | 19426 | 3.25% |
2021-06-30 | 132018 | G三峡EB1 | 2043.72 | 0.34% |
2021-06-30 | 110061 | 川投转债 | 755.55 | 0.13% |
2021-06-30 | 110075 | 南航转债 | 202.4 | 0.03% |
2021-03-31 | 210201 | 21国开01 | 28947.8 | 5.02% |
2021-03-31 | 112106080 | 21交通银行CD080 | 19566 | 3.4% |
公告&资料
