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 |
2023-06-30 | 123167 | 商络转债 | 257.73 | 0.01% |
2023-06-30 | 128044 | 岭南转债 | 144.69 | 0.01% |
2023-06-30 | 118025 | 奕瑞转债 | 60.53 | 0% |
2023-06-30 | 127025 | 冀东转债 | 85.97 | 0% |
2023-06-30 | 127032 | 苏行转债 | 35.1 | 0% |
2023-03-31 | 2128042 | 21兴业银行二级02 | 96508.3 | 5.02% |
2023-03-31 | 2228007 | 22浦发银行01 | 79260 | 4.12% |
2023-03-31 | 2128051 | 21工商银行二级02 | 75934.6 | 3.95% |
2023-03-31 | 220211 | 22国开11 | 62637 | 3.26% |
2023-03-31 | 092280014 | 22上海银行二级资本债01 | 61340 | 3.19% |
2023-03-31 | 113052 | 兴业转债 | 34084.4 | 1.77% |
2023-03-31 | 132018 | G三峡EB1 | 30006.3 | 1.56% |
2023-03-31 | 113050 | 南银转债 | 14165.1 | 0.74% |
2023-03-31 | 113013 | 国君转债 | 12281.5 | 0.64% |
2023-03-31 | 113037 | 紫银转债 | 9590.18 | 0.5% |
2023-03-31 | 127016 | 鲁泰转债 | 8164.1 | 0.42% |
2023-03-31 | 110053 | 苏银转债 | 5717.28 | 0.3% |
2023-03-31 | 128129 | 青农转债 | 5304.07 | 0.28% |
2023-03-31 | 110085 | 通22转债 | 4612.35 | 0.24% |
2023-03-31 | 113044 | 大秦转债 | 4437.51 | 0.23% |
公告&资料
