易方达安盈回报C(017414)
动态评分: 0.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113053 | 隆22转债 | 102.87 | 0.05% |
2024-06-30 | 118030 | 睿创转债 | 94.1 | 0.05% |
2024-06-30 | 111012 | 福新转债 | 86.89 | 0.04% |
2024-06-30 | 113677 | 华懋转债 | 77.15 | 0.04% |
2024-06-30 | 118021 | 新致转债 | 86.22 | 0.04% |
2024-06-30 | 118022 | 锂科转债 | 75.5 | 0.04% |
2024-06-30 | 123048 | 应急转债 | 75.73 | 0.04% |
2024-06-30 | 113628 | 晨丰转债 | 68.77 | 0.03% |
2024-06-30 | 128042 | 凯中转债 | 49.02 | 0.02% |
2024-06-30 | 127054 | 双箭转债 | 29.35 | 0.01% |
2024-06-30 | 113675 | 新23转债 | 17.51 | 0.01% |
2024-06-30 | 118046 | 诺泰转债 | 26.65 | 0.01% |
2024-06-30 | 113666 | 爱玛转债 | 8.1 | 0% |
2024-03-31 | 137814 | 22华泰G5 | 7087.21 | 3.51% |
2024-03-31 | 113050 | 南银转债 | 6711.85 | 3.32% |
2024-03-31 | 230431 | 23农发31 | 6575.83 | 3.25% |
2024-03-31 | 110059 | 浦发转债 | 4359.88 | 2.16% |
2024-03-31 | 200203 | 20国开03 | 4071.75 | 2.02% |
2024-03-31 | 123107 | 温氏转债 | 3621.6 | 1.79% |
2024-03-31 | 113052 | 兴业转债 | 3355.37 | 1.66% |
公告&资料
