易方达稳健增利A(012175)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-03-31 | 113053 | 隆22转债 | 96.63 | 0.11% |
| 2024-03-31 | 113661 | 福22转债 | 98.41 | 0.11% |
| 2023-12-31 | 200212 | 20国开12 | 23715.4 | 25.17% |
| 2023-12-31 | 200208 | 20国开08 | 15357.6 | 16.3% |
| 2023-12-31 | 210218 | 21国开18 | 7060.23 | 7.49% |
| 2023-12-31 | 210203 | 21国开03 | 5240.05 | 5.56% |
| 2023-12-31 | 198923 | 23甘肃43 | 2066.02 | 2.19% |
| 2023-12-31 | 128136 | 立讯转债 | 983.45 | 1.04% |
| 2023-12-31 | 110082 | 宏发转债 | 418.92 | 0.44% |
| 2023-12-31 | 113053 | 隆22转债 | 98.35 | 0.1% |
| 2023-12-31 | 113661 | 福22转债 | 95.73 | 0.1% |
| 2023-09-30 | 200212 | 20国开12 | 23552.2 | 22.87% |
| 2023-09-30 | 200208 | 20国开08 | 15251.6 | 14.81% |
| 2023-09-30 | 210202 | 21国开02 | 7168.12 | 6.96% |
| 2023-09-30 | 210203 | 21国开03 | 5201.07 | 5.05% |
| 2023-09-30 | 220322 | 22进出22 | 2005.33 | 1.95% |
| 2023-09-30 | 128136 | 立讯转债 | 995.04 | 0.97% |
| 2023-09-30 | 110082 | 宏发转债 | 444.25 | 0.43% |
| 2023-09-30 | 113053 | 隆22转债 | 101.39 | 0.1% |
| 2023-09-30 | 113661 | 福22转债 | 102.67 | 0.1% |
公告&资料
