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 |
2024-09-30 | 127053 | 豪美转债 | 174.54 | 0% |
2024-09-30 | 123151 | 康医转债 | 115.57 | 0% |
2024-06-30 | 240205 | 24国开05 | 157985 | 3.52% |
2024-06-30 | 212480009 | 24上海银行债01 | 124524 | 2.78% |
2024-06-30 | 230026 | 23附息国债26 | 115316 | 2.57% |
2024-06-30 | 2128042 | 21兴业银行二级02 | 114116 | 2.55% |
2024-06-30 | 230210 | 23国开10 | 99131.6 | 2.21% |
2024-06-30 | 127045 | 牧原转债 | 31857.7 | 0.71% |
2024-06-30 | 127049 | 希望转2 | 29916.2 | 0.67% |
2024-06-30 | 127030 | 盛虹转债 | 23143.8 | 0.52% |
2024-06-30 | 113641 | 华友转债 | 22003.4 | 0.49% |
2024-06-30 | 113059 | 福莱转债 | 21045 | 0.47% |
2024-06-30 | 127073 | 天赐转债 | 19099.2 | 0.43% |
2024-06-30 | 127061 | 美锦转债 | 15584.7 | 0.35% |
2024-06-30 | 118034 | 晶能转债 | 15718.3 | 0.35% |
2024-06-30 | 113051 | 节能转债 | 15505.3 | 0.35% |
2024-06-30 | 110093 | 神马转债 | 15399.4 | 0.34% |
2024-06-30 | 127083 | 山路转债 | 14864 | 0.33% |
2024-06-30 | 127040 | 国泰转债 | 13777.3 | 0.31% |
2024-06-30 | 110089 | 兴发转债 | 13132 | 0.29% |
公告&资料
