易方达裕祥回报C(017420)
动态评分: 1.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 127050 | 麒麟转债 | 100.77 | 0% |
2024-12-31 | 113652 | 伟22转债 | 117.33 | 0% |
2024-12-31 | 113064 | 东材转债 | 74.84 | 0% |
2024-12-31 | 123065 | 宝莱转债 | 95.46 | 0% |
2024-12-31 | 127102 | 浙建转债 | 48.48 | 0% |
2024-12-31 | 118044 | 赛特转债 | 47.79 | 0% |
2024-12-31 | 128095 | 恩捷转债 | 18.99 | 0% |
2024-12-31 | 113636 | 甬金转债 | 48.44 | 0% |
2024-12-31 | 123235 | 亿田转债 | 44.7 | 0% |
2024-12-31 | 123171 | 共同转债 | 116.61 | 0% |
2024-12-31 | 123189 | 晓鸣转债 | 49.85 | 0% |
2024-12-31 | 113625 | 江山转债 | 46.13 | 0% |
2024-12-31 | 127018 | 本钢转债 | 0.1 | 0% |
2024-12-31 | 128066 | 亚泰转债 | 52.41 | 0% |
2024-12-31 | 113631 | 皖天转债 | 35.39 | 0% |
2024-09-30 | 092280108 | 22中行二级资本债02A | 66037.2 | 2.57% |
2024-09-30 | 092280033 | 22宁波银行二级资本债01 | 61663.1 | 2.4% |
2024-09-30 | 092280014 | 22上海银行二级资本债01 | 61297 | 2.39% |
2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 46415.5 | 1.81% |
2024-09-30 | 092280131 | 22建行二级资本债02A | 41862.9 | 1.63% |
公告&资料
