易方达稳健收益B(110008)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 127016 | 鲁泰转债 | 1.12 | 0% |
2022-03-31 | 127021 | 特发转2 | 4.36 | 0% |
2022-03-31 | 128015 | 久其转债 | 2.48 | 0% |
2022-03-31 | 128072 | 翔鹭转债 | 1.04 | 0% |
2022-03-31 | 128079 | 英联转债 | 286.21 | 0% |
2022-03-31 | 128117 | 道恩转债 | 3.3 | 0% |
2022-03-31 | 128143 | 锋龙转债 | 28.55 | 0% |
2021-12-31 | 210203 | 21国开03 | 413546 | 5.84% |
2021-12-31 | 210207 | 21国开07 | 251614 | 3.56% |
2021-12-31 | 210211 | 21国开11 | 176841 | 2.5% |
2021-12-31 | 2128046 | 21浦发银行02 | 150600 | 2.13% |
2021-12-31 | 200006 | 20附息国债06 | 128050 | 1.81% |
2021-12-31 | 110059 | 浦发转债 | 20344.6 | 0.29% |
2021-12-31 | 113011 | 光大转债 | 19586.7 | 0.28% |
2021-12-31 | 110053 | 苏银转债 | 16384.8 | 0.23% |
2021-12-31 | 127012 | 招路转债 | 14623.2 | 0.21% |
2021-12-31 | 132018 | G三峡EB1 | 15027.5 | 0.21% |
2021-12-31 | 113050 | 南银转债 | 13796.2 | 0.19% |
2021-12-31 | 110045 | 海澜转债 | 11630.5 | 0.16% |
2021-12-31 | 110073 | 国投转债 | 10318.3 | 0.15% |
公告&资料
