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 |
2024-06-30 | 123196 | 正元转02 | 77.25 | 0% |
2024-06-30 | 123236 | 家联转债 | 111.76 | 0% |
2024-06-30 | 123048 | 应急转债 | 132.89 | 0% |
2024-06-30 | 113549 | 白电转债 | 188.37 | 0% |
2024-06-30 | 111012 | 福新转债 | 13.49 | 0% |
2024-06-30 | 128128 | 齐翔转2 | 80.24 | 0% |
2024-03-31 | 230205 | 23国开05 | 196451 | 4.43% |
2024-03-31 | 230018 | 23附息国债18 | 195758 | 4.41% |
2024-03-31 | 240205 | 24国开05 | 190638 | 4.3% |
2024-03-31 | 2128042 | 21兴业银行二级02 | 112323 | 2.53% |
2024-03-31 | 2228003 | 22兴业银行二级01 | 87659 | 1.98% |
2024-03-31 | 113050 | 南银转债 | 51978.5 | 1.17% |
2024-03-31 | 110079 | 杭银转债 | 45263.1 | 1.02% |
2024-03-31 | 127045 | 牧原转债 | 36447.2 | 0.82% |
2024-03-31 | 118031 | 天23转债 | 30192.6 | 0.68% |
2024-03-31 | 127049 | 希望转2 | 29913.4 | 0.67% |
2024-03-31 | 113062 | 常银转债 | 27696.4 | 0.62% |
2024-03-31 | 113059 | 福莱转债 | 22005.3 | 0.5% |
2024-03-31 | 127073 | 天赐转债 | 19192.9 | 0.43% |
2024-03-31 | 127030 | 盛虹转债 | 18380.7 | 0.41% |
公告&资料
