易方达丰和C(016699)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 123117 | 健帆转债 | 20.26 | 0% |
2024-03-31 | 123157 | 科蓝转债 | 19.53 | 0% |
2024-03-31 | 123191 | 智尚转债 | 28.46 | 0% |
2023-12-31 | 2028024 | 20中信银行二级 | 72801.3 | 9.48% |
2023-12-31 | 2228004 | 22工商银行二级01 | 25038.6 | 3.26% |
2023-12-31 | 2028037 | 20光大银行永续债 | 22931.8 | 2.99% |
2023-12-31 | 092280069 | 22华夏银行二级资本债01 | 22344.1 | 2.91% |
2023-12-31 | 092280139 | 22交行二级资本债02A | 21134.7 | 2.75% |
2023-12-31 | 113060 | 浙22转债 | 3767.7 | 0.49% |
2023-12-31 | 113021 | 中信转债 | 3245.07 | 0.42% |
2023-12-31 | 113037 | 紫银转债 | 2772.39 | 0.36% |
2023-12-31 | 113056 | 重银转债 | 2206.59 | 0.29% |
2023-12-31 | 128129 | 青农转债 | 1991.39 | 0.26% |
2023-12-31 | 113044 | 大秦转债 | 1947.03 | 0.25% |
2023-12-31 | 110079 | 杭银转债 | 1866.68 | 0.24% |
2023-12-31 | 128081 | 海亮转债 | 1738.62 | 0.23% |
2023-12-31 | 123190 | 道氏转02 | 1388.36 | 0.18% |
2023-12-31 | 127049 | 希望转2 | 1347.93 | 0.18% |
2023-12-31 | 128130 | 景兴转债 | 1264.89 | 0.16% |
2023-12-31 | 123194 | 百洋转债 | 1053.5 | 0.14% |
公告&资料
