易方达岁丰添利C(017156)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113516 | 苏农转债 | 76.37 | 0.01% |
2023-06-30 | 113045 | 环旭转债 | 21.53 | 0% |
2023-06-30 | 113060 | 浙22转债 | 17.05 | 0% |
2023-06-30 | 123126 | 瑞丰转债 | 22.57 | 0% |
2023-06-30 | 128090 | 汽模转2 | 24.44 | 0% |
2023-06-30 | 128105 | 长集转债 | 10.4 | 0% |
2023-03-31 | 220308 | 22进出08 | 26119.2 | 2.72% |
2023-03-31 | 220211 | 22国开11 | 22226.1 | 2.32% |
2023-03-31 | 2228003 | 22兴业银行二级01 | 20080.4 | 2.09% |
2023-03-31 | 113053 | 隆22转债 | 14518.2 | 1.51% |
2023-03-31 | 2128030 | 21交通银行二级 | 14386.1 | 1.5% |
2023-03-31 | 113013 | 国君转债 | 11791.8 | 1.23% |
2023-03-31 | 127045 | 牧原转债 | 11498.4 | 1.2% |
2023-03-31 | 113057 | 中银转债 | 10328 | 1.08% |
2023-03-31 | 113052 | 兴业转债 | 10220.9 | 1.07% |
2023-03-31 | 110085 | 通22转债 | 9966.95 | 1.04% |
2023-03-31 | 110081 | 闻泰转债 | 9880.4 | 1.03% |
2023-03-31 | 113641 | 华友转债 | 7560.6 | 0.79% |
2023-03-31 | 113044 | 大秦转债 | 6492.71 | 0.68% |
2023-03-31 | 123115 | 捷捷转债 | 6392.93 | 0.67% |
公告&资料
