易方达稳健收益B(110008)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 113030 | 东风转债 | 2.86 | 0% |
2021-03-31 | 113508 | 新凤转债 | 81.67 | 0% |
2021-03-31 | 128070 | 智能转债 | 35.13 | 0% |
2021-03-31 | 128105 | 长集转债 | 69.23 | 0% |
2021-03-31 | 128131 | 崇达转2 | 0.79 | 0% |
2020-12-31 | 200004 | 20附息国债04 | 183565 | 10.26% |
2020-12-31 | 200012 | 20附息国债12 | 48724.8 | 2.72% |
2020-12-31 | 200201 | 20国开01 | 32003.2 | 1.79% |
2020-12-31 | 160206 | 16国开06 | 25022.5 | 1.4% |
2020-12-31 | 101901376 | 19华能水电MTN003 | 21894.4 | 1.22% |
2020-12-31 | 113011 | 光大转债 | 21660.4 | 1.21% |
2020-12-31 | 110059 | 浦发转债 | 19603.2 | 1.1% |
2020-12-31 | 132014 | 18中化EB | 18322.9 | 1.02% |
2020-12-31 | 110053 | 苏银转债 | 16651.8 | 0.93% |
2020-12-31 | 127012 | 招路转债 | 12832.5 | 0.72% |
2020-12-31 | 132018 | G三峡EB1 | 12654.7 | 0.71% |
2020-12-31 | 113026 | 核能转债 | 12121.4 | 0.68% |
2020-12-31 | 110045 | 海澜转债 | 9850.27 | 0.55% |
2020-12-31 | 113024 | 核建转债 | 8351.1 | 0.47% |
2020-12-31 | 128081 | 海亮转债 | 6551.73 | 0.37% |
公告&资料
