易方达安心回馈C(016594)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 123228 | 震裕转债 | 32.62 | 0.02% |
| 2024-06-30 | 113066 | 平煤转债 | 30.47 | 0.01% |
| 2024-06-30 | 113673 | 岱美转债 | 12.49 | 0.01% |
| 2024-03-31 | 2128042 | 21兴业银行二级02 | 20800.6 | 9.51% |
| 2024-03-31 | 2128030 | 21交通银行二级 | 10462.2 | 4.78% |
| 2024-03-31 | 240004 | 24附息国债04 | 9569.58 | 4.37% |
| 2024-03-31 | 2228017 | 22邮储银行二级01 | 9277.76 | 4.24% |
| 2024-03-31 | 200203 | 20国开03 | 6107.62 | 2.79% |
| 2024-03-31 | 113056 | 重银转债 | 1641.17 | 0.75% |
| 2024-03-31 | 110072 | 广汇转债 | 1594.01 | 0.73% |
| 2024-03-31 | 113542 | 好客转债 | 1205.59 | 0.55% |
| 2024-03-31 | 113021 | 中信转债 | 843.01 | 0.39% |
| 2024-03-31 | 127067 | 恒逸转2 | 799.88 | 0.37% |
| 2024-03-31 | 113050 | 南银转债 | 622.82 | 0.28% |
| 2024-03-31 | 132026 | G三峡EB2 | 590.05 | 0.27% |
| 2024-03-31 | 113065 | 齐鲁转债 | 572.72 | 0.26% |
| 2024-03-31 | 127061 | 美锦转债 | 481.75 | 0.22% |
| 2024-03-31 | 123178 | 花园转债 | 488.58 | 0.22% |
| 2024-03-31 | 113047 | 旗滨转债 | 463.08 | 0.21% |
| 2024-03-31 | 110093 | 神马转债 | 434.93 | 0.2% |
公告&资料