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 |
2023-03-31 | 113516 | 苏农转债 | 112.06 | 0.01% |
2023-03-31 | 128125 | 华阳转债 | 92.66 | 0.01% |
2023-03-31 | 113045 | 环旭转债 | 22.54 | 0% |
2023-03-31 | 123126 | 瑞丰转债 | 22.84 | 0% |
2023-03-31 | 127063 | 贵轮转债 | 2.94 | 0% |
2023-03-31 | 128105 | 长集转债 | 10.69 | 0% |
2023-03-31 | 128131 | 崇达转2 | 9.21 | 0% |
2022-12-31 | 220206 | 22国开06 | 22230.6 | 2.73% |
2022-12-31 | 220404 | 22农发04 | 21191.2 | 2.6% |
2022-12-31 | 220211 | 22国开11 | 21113.1 | 2.59% |
2022-12-31 | 102280487 | 22中节能MTN002 | 20557.6 | 2.52% |
2022-12-31 | 2228003 | 22兴业银行二级01 | 20416.3 | 2.5% |
2022-12-31 | 113053 | 隆22转债 | 14345.3 | 1.76% |
2022-12-31 | 113013 | 国君转债 | 11864.6 | 1.45% |
2022-12-31 | 127045 | 牧原转债 | 11129.7 | 1.36% |
2022-12-31 | 113052 | 兴业转债 | 10267.4 | 1.26% |
2022-12-31 | 113057 | 中银转债 | 10028 | 1.23% |
2022-12-31 | 110085 | 通22转债 | 9597.72 | 1.18% |
2022-12-31 | 110081 | 闻泰转债 | 9368.2 | 1.15% |
2022-12-31 | 113641 | 华友转债 | 7306.74 | 0.9% |
公告&资料
