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 | 110077 | 洪城转债 | 26.13 | 0.02% |
| 2025-03-31 | 123229 | 艾录转债 | 33.48 | 0.02% |
| 2025-03-31 | 113549 | 白电转债 | 33.6 | 0.02% |
| 2025-03-31 | 111007 | 永和转债 | 37.19 | 0.02% |
| 2025-03-31 | 128132 | 交建转债 | 32.51 | 0.02% |
| 2025-03-31 | 127082 | 亚科转债 | 25.53 | 0.02% |
| 2025-03-31 | 113661 | 福22转债 | 35 | 0.02% |
| 2025-03-31 | 127030 | 盛虹转债 | 22.68 | 0.01% |
| 2025-03-31 | 127015 | 希望转债 | 15.3 | 0.01% |
| 2025-03-31 | 123213 | 天源转债 | 10.51 | 0.01% |
| 2025-03-31 | 118045 | 盟升转债 | 13.95 | 0.01% |
| 2025-03-31 | 118030 | 睿创转债 | 20.85 | 0.01% |
| 2025-03-31 | 127054 | 双箭转债 | 10.4 | 0.01% |
| 2025-03-31 | 113631 | 皖天转债 | 14.37 | 0.01% |
| 2025-03-31 | 127101 | 豪鹏转债 | 3.08 | 0% |
| 2025-03-31 | 110082 | 宏发转债 | 2.84 | 0% |
| 2025-03-31 | 123184 | 天阳转债 | 5.56 | 0% |
| 2025-03-31 | 110074 | 精达转债 | 4.12 | 0% |
| 2024-12-31 | 2128017 | 21中信银行永续债 | 10605.1 | 5.96% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 10331.1 | 5.81% |
公告&资料
