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 |
2024-06-30 | 123196 | 正元转02 | 22.35 | 0% |
2024-06-30 | 123146 | 中环转2 | 60.74 | 0% |
2024-06-30 | 123161 | 强联转债 | 110.91 | 0% |
2024-06-30 | 123233 | 凯盛转债 | 78.91 | 0% |
2024-06-30 | 123182 | 广联转债 | 57.96 | 0% |
2024-06-30 | 128066 | 亚泰转债 | 19.48 | 0% |
2024-06-30 | 128130 | 景兴转债 | 52.3 | 0% |
2024-06-30 | 127055 | 精装转债 | 39.31 | 0% |
2024-06-30 | 128097 | 奥佳转债 | 104.93 | 0% |
2024-06-30 | 128144 | 利民转债 | 102.3 | 0% |
2024-06-30 | 127081 | 中旗转债 | 19.21 | 0% |
2024-06-30 | 128128 | 齐翔转2 | 5.05 | 0% |
2024-06-30 | 127060 | 湘佳转债 | 115.83 | 0% |
2024-03-31 | 092280014 | 22上海银行二级资本债01 | 63315.2 | 3.69% |
2024-03-31 | 2128032 | 21兴业银行二级01 | 54522.6 | 3.18% |
2024-03-31 | 092280080 | 22光大银行二级资本债01A | 46549.6 | 2.72% |
2024-03-31 | 2128051 | 21工商银行二级02 | 46593.7 | 2.72% |
2024-03-31 | 092280033 | 22宁波银行二级资本债01 | 45793.8 | 2.67% |
2024-03-31 | 132018 | G三峡EB1 | 27282.9 | 1.59% |
2024-03-31 | 113050 | 南银转债 | 14154 | 0.83% |
公告&资料
