易方达悦稳一年持有C(014905)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 118027 | 宏图转债 | 29.1 | 0.09% |
2023-06-30 | 110075 | 南航转债 | 21.9 | 0.07% |
2023-06-30 | 127030 | 盛虹转债 | 21.9 | 0.07% |
2023-06-30 | 113602 | 景20转债 | 19.82 | 0.06% |
2023-06-30 | 127061 | 美锦转债 | 18.49 | 0.06% |
2023-06-30 | 110073 | 国投转债 | 17.09 | 0.05% |
2023-06-30 | 113632 | 鹤21转债 | 16.46 | 0.05% |
2023-06-30 | 123161 | 强联转债 | 8.32 | 0.03% |
2023-06-30 | 123114 | 三角转债 | 2.76 | 0.01% |
2023-03-31 | 2028025 | 20浦发银行二级01 | 3122.53 | 5.98% |
2023-03-31 | 175948 | 21南方01 | 3104.37 | 5.95% |
2023-03-31 | 143891 | 18疏浚01 | 3040.96 | 5.83% |
2023-03-31 | 175858 | 21保利03 | 3027.54 | 5.8% |
2023-03-31 | 2028037 | 20光大银行永续债 | 2103.51 | 4.03% |
2023-03-31 | 113052 | 兴业转债 | 684.13 | 1.31% |
2023-03-31 | 113056 | 重银转债 | 550.49 | 1.05% |
2023-03-31 | 110073 | 国投转债 | 317.19 | 0.61% |
2023-03-31 | 113044 | 大秦转债 | 265.47 | 0.51% |
2023-03-31 | 123107 | 温氏转债 | 148.63 | 0.28% |
2023-03-31 | 110067 | 华安转债 | 108.1 | 0.21% |
公告&资料
