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 |
2024-12-31 | 113627 | 太平转债 | 58.94 | 0.08% |
2024-12-31 | 128132 | 交建转债 | 56.65 | 0.08% |
2024-12-31 | 118030 | 睿创转债 | 58.68 | 0.08% |
2024-12-31 | 127101 | 豪鹏转债 | 53.79 | 0.07% |
2024-12-31 | 118003 | 华兴转债 | 51.39 | 0.07% |
2024-12-31 | 113667 | 春23转债 | 52.34 | 0.07% |
2024-12-31 | 113654 | 永02转债 | 52.43 | 0.07% |
2024-12-31 | 123227 | 雅创转债 | 49.91 | 0.07% |
2024-12-31 | 113062 | 常银转债 | 41.85 | 0.06% |
2024-12-31 | 118013 | 道通转债 | 35.42 | 0.05% |
2024-12-31 | 123152 | 润禾转债 | 34.38 | 0.05% |
2024-12-31 | 128130 | 景兴转债 | 35.17 | 0.05% |
2024-12-31 | 113530 | 大丰转债 | 30.84 | 0.04% |
2024-12-31 | 123147 | 中辰转债 | 21.23 | 0.03% |
2024-12-31 | 123161 | 强联转债 | 21.2 | 0.03% |
2024-12-31 | 111008 | 沿浦转债 | 22.68 | 0.03% |
2024-12-31 | 123237 | 佳禾转债 | 21.16 | 0.03% |
2024-09-30 | 2120089 | 21北京银行永续债01 | 4322.35 | 5.44% |
2024-09-30 | 2128032 | 21兴业银行二级01 | 4262.92 | 5.36% |
2024-09-30 | 102382755 | 23中金集MTN004(科创票据) | 4211.47 | 5.3% |
公告&资料
