易方达平稳增长(110001)
动态评分: 5.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 128106 | 华统转债 | 2386.08 | 0.82% |
2023-12-31 | 113615 | 金诚转债 | 1695 | 0.58% |
2023-12-31 | 127005 | 长证转债 | 1162.86 | 0.4% |
2023-12-31 | 127086 | 恒邦转债 | 826.68 | 0.28% |
2023-09-30 | 210207 | 21国开07 | 26363.7 | 8.8% |
2023-09-30 | 230406 | 23农发06 | 20142.3 | 6.73% |
2023-09-30 | 210218 | 21国开18 | 17495.3 | 5.84% |
2023-09-30 | 230206 | 23国开06 | 10071.6 | 3.36% |
2023-09-30 | 111007 | 永和转债 | 7501.69 | 2.51% |
2023-09-30 | 127058 | 科伦转债 | 6546.69 | 2.19% |
2023-09-30 | 113615 | 金诚转债 | 1309.35 | 0.44% |
2023-09-30 | 127005 | 长证转债 | 1208.82 | 0.4% |
2023-09-30 | 123142 | 申昊转债 | 742.11 | 0.25% |
2023-09-30 | 123150 | 九强转债 | 634.1 | 0.21% |
2023-06-30 | 210207 | 21国开07 | 26250.8 | 8.01% |
2023-06-30 | 210218 | 21国开18 | 17408.9 | 5.31% |
2023-06-30 | 230406 | 23农发06 | 13036.5 | 3.98% |
2023-06-30 | 230206 | 23国开06 | 10025.8 | 3.06% |
2023-06-30 | 123150 | 九强转债 | 9117.87 | 2.78% |
2023-06-30 | 127058 | 科伦转债 | 7825.14 | 2.39% |
公告&资料
