易方达岁丰添利C(017156)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 123172 | 漱玉转债 | 22.24 | 0% |
2025-03-31 | 113068 | 金铜转债 | 81.97 | 0% |
2025-03-31 | 127075 | 百川转2 | 50.55 | 0% |
2025-03-31 | 113628 | 晨丰转债 | 11.58 | 0% |
2025-03-31 | 113679 | 芯能转债 | 12.35 | 0% |
2025-03-31 | 127039 | 北港转债 | 0.25 | 0% |
2025-03-31 | 127015 | 希望转债 | 35.45 | 0% |
2025-03-31 | 123162 | 东杰转债 | 14.99 | 0% |
2025-03-31 | 113033 | 利群转债 | 61.36 | 0% |
2025-03-31 | 123230 | 金钟转债 | 61.62 | 0% |
2025-03-31 | 128119 | 龙大转债 | 44.49 | 0% |
2025-03-31 | 113657 | 再22转债 | 33.49 | 0% |
2025-03-31 | 128132 | 交建转债 | 72.82 | 0% |
2024-12-31 | 232480033 | 24建行二级资本债02A | 36971.1 | 2.58% |
2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 33314.4 | 2.33% |
2024-12-31 | 232480004 | 24农行二级资本债01A | 32909.9 | 2.3% |
2024-12-31 | 232480011 | 24农行二级资本债02A | 27976.4 | 1.95% |
2024-12-31 | 232480037 | 24交行二级资本债02A | 21516.5 | 1.5% |
2024-12-31 | 118031 | 天23转债 | 9433.31 | 0.66% |
2024-12-31 | 113641 | 华友转债 | 8755.64 | 0.61% |
公告&资料
