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 |
2023-06-30 | 123107 | 温氏转债 | 1227.66 | 0.12% |
2023-06-30 | 128034 | 江银转债 | 1265.86 | 0.12% |
2023-06-30 | 127040 | 国泰转债 | 1143.88 | 0.11% |
2023-06-30 | 128081 | 海亮转债 | 1155.6 | 0.11% |
2023-06-30 | 113037 | 紫银转债 | 803.22 | 0.08% |
2023-06-30 | 128119 | 龙大转债 | 865.74 | 0.08% |
2023-06-30 | 127045 | 牧原转债 | 606.38 | 0.06% |
2023-06-30 | 123133 | 佩蒂转债 | 506.14 | 0.05% |
2023-06-30 | 127050 | 麒麟转债 | 339.18 | 0.03% |
2023-06-30 | 128128 | 齐翔转2 | 263.04 | 0.03% |
2023-06-30 | 110061 | 川投转债 | 157.59 | 0.02% |
2023-06-30 | 110067 | 华安转债 | 254.11 | 0.02% |
2023-06-30 | 128042 | 凯中转债 | 162.04 | 0.02% |
2023-06-30 | 127047 | 帝欧转债 | 67.78 | 0.01% |
2023-06-30 | 132020 | 19蓝星EB | 132.07 | 0.01% |
2023-03-31 | 2128042 | 21兴业银行二级02 | 79238.4 | 6.61% |
2023-03-31 | 220211 | 22国开11 | 64253.5 | 5.36% |
2023-03-31 | 2028024 | 20中信银行二级 | 62388.5 | 5.2% |
2023-03-31 | 2028025 | 20浦发银行二级01 | 48919.6 | 4.08% |
2023-03-31 | 2128021 | 21工商银行永续债01 | 33600 | 2.8% |
公告&资料
