易方达稳健收益B(110008)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 128080 | 顺丰转债 | 24.6 | 0% |
2020-03-31 | 190406 | 19农发06 | 237328 | 9.3% |
2020-03-31 | 190010 | 19附息国债10 | 214848 | 8.42% |
2020-03-31 | 200004 | 20附息国债04 | 112760 | 4.42% |
2020-03-31 | 190401 | 19农发01 | 97064.1 | 3.8% |
2020-03-31 | 200201 | 20国开01 | 39191.1 | 1.54% |
2020-03-31 | 113011 | 光大转债 | 20407.9 | 0.8% |
2020-03-31 | 132014 | 18中化EB | 18826.2 | 0.74% |
2020-03-31 | 110053 | 苏银转债 | 17253.2 | 0.68% |
2020-03-31 | 127012 | 招路转债 | 13295.8 | 0.52% |
2020-03-31 | 113026 | 核能转债 | 12324.2 | 0.48% |
2020-03-31 | 113009 | 广汽转债 | 10643.6 | 0.42% |
2020-03-31 | 110045 | 海澜转债 | 10435.7 | 0.41% |
2020-03-31 | 113008 | 电气转债 | 9579.93 | 0.38% |
2020-03-31 | 113024 | 核建转债 | 8714.85 | 0.34% |
2020-03-31 | 132004 | 15国盛EB | 8473.9 | 0.33% |
2020-03-31 | 113022 | 浙商转债 | 6271.42 | 0.25% |
2020-03-31 | 127005 | 长证转债 | 6186.52 | 0.24% |
2020-03-31 | 128032 | 双环转债 | 6034.32 | 0.24% |
2020-03-31 | 110043 | 无锡转债 | 5899.11 | 0.23% |
公告&资料
