易方达稳健收益B(110008)
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 |
2022-12-31 | 127012 | 招路转债 | 0.76 | 0% |
2022-12-31 | 127016 | 鲁泰转债 | 1.14 | 0% |
2022-12-31 | 127021 | 特发转2 | 4.67 | 0% |
2022-12-31 | 128033 | 迪龙转债 | 0.15 | 0% |
2022-12-31 | 128037 | 岩土转债 | 0.13 | 0% |
2022-12-31 | 128048 | 张行转债 | 1.66 | 0% |
2022-12-31 | 128049 | 华源转债 | 0.06 | 0% |
2022-12-31 | 128063 | 未来转债 | 170.38 | 0% |
2022-12-31 | 128072 | 翔鹭转债 | 1.03 | 0% |
2022-12-31 | 128108 | 蓝帆转债 | 0.1 | 0% |
2022-12-31 | 132014 | 18中化EB | 90.8 | 0% |
2022-12-31 | 132018 | G三峡EB1 | 8.5 | 0% |
2022-09-30 | 220205 | 22国开05 | 469585 | 7.78% |
2022-09-30 | 2128046 | 21浦发银行02 | 233970 | 3.88% |
2022-09-30 | 220206 | 22国开06 | 176097 | 2.92% |
2022-09-30 | 200212 | 20国开12 | 154894 | 2.57% |
2022-09-30 | 2120071 | 21上海银行 | 145229 | 2.41% |
2022-09-30 | 127005 | 长证转债 | 10291.7 | 0.17% |
2022-09-30 | 113037 | 紫银转债 | 8227.85 | 0.14% |
2022-09-30 | 110081 | 闻泰转债 | 7058.48 | 0.12% |
公告&资料
