易方达悦弘一年持有C(011509)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 123158 | 宙邦转债 | 15.58 | 0.02% |
2024-06-30 | 113065 | 齐鲁转债 | 16.99 | 0.02% |
2024-06-30 | 113068 | 金铜转债 | 14.83 | 0.02% |
2024-06-30 | 113066 | 平煤转债 | 13.66 | 0.02% |
2024-06-30 | 123188 | 水羊转债 | 17.07 | 0.02% |
2024-06-30 | 123228 | 震裕转债 | 15.38 | 0.02% |
2024-06-30 | 113673 | 岱美转债 | 5.81 | 0.01% |
2024-06-30 | 111015 | 东亚转债 | 0.12 | 0% |
2024-03-31 | 2128025 | 21建设银行二级01 | 5220.11 | 5.61% |
2024-03-31 | 2128047 | 21招商银行永续债 | 5201.28 | 5.59% |
2024-03-31 | 230306 | 23进出06 | 5058.37 | 5.44% |
2024-03-31 | 2128045 | 21中国银行永续债02 | 4159.86 | 4.47% |
2024-03-31 | 2128038 | 21农业银行永续债01 | 3133.38 | 3.37% |
2024-03-31 | 113056 | 重银转债 | 694.49 | 0.75% |
2024-03-31 | 113021 | 中信转债 | 410.02 | 0.44% |
2024-03-31 | 127045 | 牧原转债 | 372.11 | 0.4% |
2024-03-31 | 132026 | G三峡EB2 | 234.58 | 0.25% |
2024-03-31 | 110093 | 神马转债 | 229.81 | 0.25% |
2024-03-31 | 113641 | 华友转债 | 220.93 | 0.24% |
2024-03-31 | 113047 | 旗滨转债 | 204.44 | 0.22% |
公告&资料
