易方达增强回报A(110017)
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 |
2024-12-31 | 110095 | 双良转债 | 87.21 | 0% |
2024-12-31 | 128066 | 亚泰转债 | 52.41 | 0% |
2024-12-31 | 123144 | 裕兴转债 | 16.95 | 0% |
2024-12-31 | 113631 | 皖天转债 | 77.31 | 0% |
2024-12-31 | 128144 | 利民转债 | 60.8 | 0% |
2024-12-31 | 123065 | 宝莱转债 | 90.14 | 0% |
2024-12-31 | 127031 | 洋丰转债 | 60.21 | 0% |
2024-12-31 | 123189 | 晓鸣转债 | 49.85 | 0% |
2024-12-31 | 113064 | 东材转债 | 91.35 | 0% |
2024-12-31 | 113625 | 江山转债 | 46.25 | 0% |
2024-12-31 | 128134 | 鸿路转债 | 120.89 | 0% |
2024-12-31 | 127025 | 冀东转债 | 85.3 | 0% |
2024-12-31 | 111005 | 富春转债 | 110.43 | 0% |
2024-09-30 | 180017 | 18附息国债17 | 42885.2 | 1.92% |
2024-09-30 | 170005 | 17附息国债05 | 39971.3 | 1.79% |
2024-09-30 | 2228050 | 22光大银行 | 39046.3 | 1.75% |
2024-09-30 | 230207 | 23国开07 | 36484.7 | 1.64% |
2024-09-30 | 242380033 | 23招行永续债01 | 36177.1 | 1.62% |
2024-09-30 | 118031 | 天23转债 | 9507.99 | 0.43% |
2024-09-30 | 127016 | 鲁泰转债 | 7720.36 | 0.35% |
公告&资料
