易方达安盈回报C(017414)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2128017 | 21中信银行永续债 | 10622 | 6.38% |
2025-03-31 | 2228004 | 22工商银行二级01 | 10289 | 6.18% |
2025-03-31 | 240635 | 24中金G2 | 10101 | 6.06% |
2025-03-31 | 240421 | 24农发21 | 9084.88 | 5.45% |
2025-03-31 | 137814 | 22华泰G5 | 7094.91 | 4.26% |
2025-03-31 | 123107 | 温氏转债 | 1881.45 | 1.13% |
2025-03-31 | 118031 | 天23转债 | 1474 | 0.88% |
2025-03-31 | 113050 | 南银转债 | 1259.67 | 0.76% |
2025-03-31 | 128141 | 旺能转债 | 1188.42 | 0.71% |
2025-03-31 | 110079 | 杭银转债 | 1109.68 | 0.67% |
2025-03-31 | 113052 | 兴业转债 | 1112.61 | 0.67% |
2025-03-31 | 127050 | 麒麟转债 | 1096.83 | 0.66% |
2025-03-31 | 127040 | 国泰转债 | 952.7 | 0.57% |
2025-03-31 | 113065 | 齐鲁转债 | 936.57 | 0.56% |
2025-03-31 | 110073 | 国投转债 | 932.07 | 0.56% |
2025-03-31 | 113685 | 升24转债 | 592.11 | 0.36% |
2025-03-31 | 128081 | 海亮转债 | 551 | 0.33% |
2025-03-31 | 127035 | 濮耐转债 | 537.45 | 0.32% |
2025-03-31 | 113069 | 博23转债 | 498.01 | 0.3% |
2025-03-31 | 110059 | 浦发转债 | 469.44 | 0.28% |
公告&资料
