易方达价值成长(110010)
动态评分: 6.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 123254 | 亿纬转债 | 465.96 | 0.18% |
2025-03-31 | 123250 | 嘉益转债 | 224.81 | 0.08% |
2024-12-31 | 123250 | 嘉益转债 | 228.88 | 0.09% |
2023-09-30 | 123222 | 博俊转债 | 507.73 | 0.18% |
2023-03-31 | 132014 | 18中化EB | 71.84 | 0.02% |
2022-12-31 | 113661 | 福22转债 | 515.59 | 0.15% |
2022-12-31 | 132014 | 18中化EB | 62.88 | 0.02% |
2022-09-30 | 127073 | 天赐转债 | 212.7 | 0.06% |
2022-09-30 | 132014 | 18中化EB | 74.96 | 0.02% |
2022-09-30 | 132021 | 19中电EB | 44.69 | 0.01% |
2022-06-30 | 132014 | 18中化EB | 78.61 | 0.02% |
2022-06-30 | 132021 | 19中电EB | 44.17 | 0.01% |
2022-03-31 | 210304 | 21进出04 | 7143.41 | 1.72% |
2022-03-31 | 210206 | 21国开06 | 6142.66 | 1.48% |
2022-03-31 | 132014 | 18中化EB | 76.55 | 0.02% |
2022-03-31 | 132021 | 19中电EB | 44.46 | 0.01% |
2021-12-31 | 210304 | 21进出04 | 7002.1 | 1.41% |
2021-12-31 | 210206 | 21国开06 | 6004.2 | 1.21% |
2021-12-31 | 113052 | 兴业转债 | 842.1 | 0.17% |
2021-12-31 | 132014 | 18中化EB | 94.17 | 0.02% |
公告&资料
