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 |
| 2023-06-30 | 118009 | 华锐转债 | 278.81 | 0.1% |
| 2023-06-30 | 110053 | 苏银转债 | 230.56 | 0.09% |
| 2023-06-30 | 110045 | 海澜转债 | 223.41 | 0.08% |
| 2023-06-30 | 113641 | 华友转债 | 209.53 | 0.08% |
| 2023-06-30 | 110075 | 南航转债 | 185.44 | 0.07% |
| 2023-06-30 | 127016 | 鲁泰转债 | 186.03 | 0.07% |
| 2023-06-30 | 127030 | 盛虹转债 | 190.33 | 0.07% |
| 2023-06-30 | 110047 | 山鹰转债 | 113.04 | 0.04% |
| 2023-06-30 | 118027 | 宏图转债 | 102.6 | 0.04% |
| 2023-06-30 | 128125 | 华阳转债 | 67.86 | 0.03% |
| 2023-06-30 | 110090 | 爱迪转债 | 61.79 | 0.02% |
| 2023-06-30 | 123161 | 强联转债 | 56.49 | 0.02% |
| 2023-06-30 | 113037 | 紫银转债 | 0.1 | 0% |
| 2023-06-30 | 128063 | 未来转债 | 1.06 | 0% |
| 2023-03-31 | 2028025 | 20浦发银行二级01 | 31225.3 | 8.04% |
| 2023-03-31 | 220211 | 22国开11 | 20710.6 | 5.33% |
| 2023-03-31 | 2128042 | 21兴业银行二级02 | 17269.9 | 4.45% |
| 2023-03-31 | 2128030 | 21交通银行二级 | 15413.7 | 3.97% |
| 2023-03-31 | 185752 | 22隧道01 | 13265.9 | 3.42% |
| 2023-03-31 | 113052 | 兴业转债 | 5194.76 | 1.34% |
公告&资料