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 |
2023-03-31 | 110090 | 爱迪转债 | 108.85 | 0.03% |
2023-03-31 | 128125 | 华阳转债 | 67.06 | 0.02% |
2023-03-31 | 113037 | 紫银转债 | 0.1 | 0% |
2023-03-31 | 128063 | 未来转债 | 1.09 | 0% |
2022-12-31 | 2028025 | 20浦发银行二级01 | 30783.2 | 7.31% |
2022-12-31 | 2128042 | 21兴业银行二级02 | 22970.9 | 5.46% |
2022-12-31 | 220211 | 22国开11 | 22118.5 | 5.26% |
2022-12-31 | 185752 | 22隧道01 | 15175.5 | 3.61% |
2022-12-31 | 2128030 | 21交通银行二级 | 15187.2 | 3.61% |
2022-12-31 | 113052 | 兴业转债 | 5218.39 | 1.24% |
2022-12-31 | 113056 | 重银转债 | 3417.58 | 0.81% |
2022-12-31 | 110072 | 广汇转债 | 2819.12 | 0.67% |
2022-12-31 | 110073 | 国投转债 | 2674.68 | 0.64% |
2022-12-31 | 127018 | 本钢转债 | 1492.94 | 0.35% |
2022-12-31 | 113044 | 大秦转债 | 1247.76 | 0.3% |
2022-12-31 | 113011 | 光大转债 | 1233.58 | 0.29% |
2022-12-31 | 113050 | 南银转债 | 1185.93 | 0.28% |
2022-12-31 | 113542 | 好客转债 | 1197.51 | 0.28% |
2022-12-31 | 110059 | 浦发转债 | 917.29 | 0.22% |
2022-12-31 | 127061 | 美锦转债 | 766.72 | 0.18% |
公告&资料
