易方达磐固六个月持有C(009901)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 128034 | 江银转债 | 62.19 | 0.06% |
2023-12-31 | 113058 | 友发转债 | 40.8 | 0.04% |
2023-12-31 | 123179 | 立高转债 | 43.12 | 0.04% |
2023-12-31 | 127050 | 麒麟转债 | 43.51 | 0.04% |
2023-12-31 | 127082 | 亚科转债 | 38.86 | 0.04% |
2023-12-31 | 110084 | 贵燃转债 | 30.75 | 0.03% |
2023-12-31 | 118022 | 锂科转债 | 35.01 | 0.03% |
2023-12-31 | 118034 | 晶能转债 | 27.39 | 0.03% |
2023-12-31 | 132020 | 19蓝星EB | 32.61 | 0.03% |
2023-12-31 | 110079 | 杭银转债 | 21.11 | 0.02% |
2023-12-31 | 123117 | 健帆转债 | 6.72 | 0.01% |
2023-12-31 | 123157 | 科蓝转债 | 3.53 | 0% |
2023-09-30 | 190203 | 19国开03 | 6152.88 | 5.51% |
2023-09-30 | 2128032 | 21兴业银行二级01 | 4222.9 | 3.78% |
2023-09-30 | 2128047 | 21招商银行永续债 | 4174.41 | 3.74% |
2023-09-30 | 102281583 | 22陕西交通MTN004 | 4024.59 | 3.6% |
2023-09-30 | 2228017 | 22邮储银行二级01 | 3101.45 | 2.78% |
2023-09-30 | 113056 | 重银转债 | 649.84 | 0.58% |
2023-09-30 | 113021 | 中信转债 | 553.68 | 0.5% |
2023-09-30 | 113060 | 浙22转债 | 537.12 | 0.48% |
公告&资料
