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 |
2023-06-30 | 127012 | 招路转债 | 414.06 | 0.18% |
2023-06-30 | 123158 | 宙邦转债 | 256.91 | 0.11% |
2023-06-30 | 128140 | 润建转债 | 212.09 | 0.09% |
2023-06-30 | 113618 | 美诺转债 | 86.02 | 0.04% |
2023-06-30 | 128090 | 汽模转2 | 61.65 | 0.03% |
2023-06-30 | 111009 | 盛泰转债 | 55.88 | 0.02% |
2023-06-30 | 113659 | 莱克转债 | 51.16 | 0.02% |
2023-06-30 | 127077 | 华宏转债 | 51.75 | 0.02% |
2023-06-30 | 110086 | 精工转债 | 33.5 | 0.01% |
2023-06-30 | 128097 | 奥佳转债 | 26.8 | 0.01% |
2023-06-30 | 113054 | 绿动转债 | 0.65 | 0% |
2023-06-30 | 118020 | 芳源转债 | 7.92 | 0% |
2023-06-30 | 118029 | 富淼转债 | 4.16 | 0% |
2023-03-31 | 220211 | 22国开11 | 11113 | 4.46% |
2023-03-31 | 113044 | 大秦转债 | 8010.76 | 3.22% |
2023-03-31 | 110059 | 浦发转债 | 7528.01 | 3.02% |
2023-03-31 | 137814 | 22华泰G5 | 6994.11 | 2.81% |
2023-03-31 | 110053 | 苏银转债 | 5445.26 | 2.19% |
2023-03-31 | 132018 | G三峡EB1 | 5462.85 | 2.19% |
2023-03-31 | 127049 | 希望转2 | 3852.28 | 1.55% |
公告&资料
