易方达增强回报B(110018)
动态评分: 1.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-06-30 | 123233 | 凯盛转债 | 78.91 | 0% |
| 2024-06-30 | 127025 | 冀东转债 | 83.92 | 0% |
| 2024-06-30 | 127031 | 洋丰转债 | 59.18 | 0% |
| 2024-06-30 | 127055 | 精装转债 | 39.31 | 0% |
| 2024-06-30 | 127060 | 湘佳转债 | 115.83 | 0% |
| 2024-06-30 | 127081 | 中旗转债 | 19.21 | 0% |
| 2024-06-30 | 128066 | 亚泰转债 | 19.48 | 0% |
| 2024-06-30 | 128097 | 奥佳转债 | 104.93 | 0% |
| 2024-06-30 | 128128 | 齐翔转2 | 5.05 | 0% |
| 2024-06-30 | 128130 | 景兴转债 | 52.3 | 0% |
| 2024-06-30 | 128137 | 洁美转债 | 102.93 | 0% |
| 2024-06-30 | 128141 | 旺能转债 | 34.47 | 0% |
| 2024-06-30 | 128144 | 利民转债 | 102.3 | 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
