易方达悦丰一年持有C(012822)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113062 | 常银转债 | 32.63 | 0.05% |
2023-06-30 | 113602 | 景20转债 | 35.82 | 0.05% |
2023-06-30 | 113632 | 鹤21转债 | 29.61 | 0.04% |
2023-06-30 | 118022 | 锂科转债 | 27.83 | 0.04% |
2023-06-30 | 123107 | 温氏转债 | 29.49 | 0.04% |
2023-06-30 | 123161 | 强联转债 | 12.74 | 0.02% |
2023-06-30 | 123114 | 三角转债 | 3.87 | 0.01% |
2023-03-31 | 102101932 | 21皖能股MTN002 | 7149.3 | 7.78% |
2023-03-31 | 2028024 | 20中信银行二级 | 5199.05 | 5.66% |
2023-03-31 | 188802 | 21穂建05 | 5090.2 | 5.54% |
2023-03-31 | 220211 | 22国开11 | 5051.37 | 5.5% |
2023-03-31 | 2028038 | 20中国银行二级01 | 4186.7 | 4.56% |
2023-03-31 | 113056 | 重银转债 | 1394.81 | 1.52% |
2023-03-31 | 113052 | 兴业转债 | 653.12 | 0.71% |
2023-03-31 | 127049 | 希望转2 | 616.75 | 0.67% |
2023-03-31 | 113044 | 大秦转债 | 399.39 | 0.43% |
2023-03-31 | 127045 | 牧原转债 | 396.8 | 0.43% |
2023-03-31 | 113641 | 华友转债 | 234.65 | 0.26% |
2023-03-31 | 127067 | 恒逸转2 | 226.05 | 0.25% |
2023-03-31 | 110073 | 国投转债 | 144.05 | 0.16% |
公告&资料
