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 |
2023-09-30 | 113661 | 福22转债 | 210.08 | 0.01% |
2023-09-30 | 118004 | 博瑞转债 | 191.89 | 0.01% |
2023-09-30 | 110062 | 烽火转债 | 25.82 | 0% |
2023-09-30 | 118025 | 奕瑞转债 | 57.94 | 0% |
2023-09-30 | 127025 | 冀东转债 | 86.45 | 0% |
2023-09-30 | 128141 | 旺能转债 | 37.54 | 0% |
2023-06-30 | 220216 | 22国开16 | 77813.6 | 3.81% |
2023-06-30 | 2128051 | 21工商银行二级02 | 77467.7 | 3.8% |
2023-06-30 | 2228007 | 22浦发银行01 | 75077.2 | 3.68% |
2023-06-30 | 092280014 | 22上海银行二级资本债01 | 62756 | 3.07% |
2023-06-30 | 092280033 | 22宁波银行二级资本债01 | 58602 | 2.87% |
2023-06-30 | 113052 | 兴业转债 | 34205.4 | 1.68% |
2023-06-30 | 132018 | G三峡EB1 | 31168.6 | 1.53% |
2023-06-30 | 113050 | 南银转债 | 13982.5 | 0.69% |
2023-06-30 | 113013 | 国君转债 | 12329.6 | 0.6% |
2023-06-30 | 113037 | 紫银转债 | 9774.25 | 0.48% |
2023-06-30 | 127016 | 鲁泰转债 | 7919.08 | 0.39% |
2023-06-30 | 128129 | 青农转债 | 5376.76 | 0.26% |
2023-06-30 | 113054 | 绿动转债 | 4950.25 | 0.24% |
2023-06-30 | 110085 | 通22转债 | 4588.12 | 0.22% |
公告&资料
