易方达沪深300ETF联接A(110020)
动态评分: 5.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210411 | 21农发11 | 5047.04 | 0.72% |
2022-03-31 | 220201 | 22国开01 | 5016.83 | 0.71% |
2022-03-31 | 113055 | 成银转债 | 2.1 | 0% |
2021-12-31 | 210201 | 21国开01 | 10003 | 1.45% |
2021-12-31 | 210206 | 21国开06 | 5003.5 | 0.72% |
2021-12-31 | 113052 | 兴业转债 | 505.9 | 0.07% |
2021-09-30 | 210201 | 21国开01 | 10006 | 1.59% |
2021-09-30 | 210206 | 21国开06 | 5003 | 0.79% |
2021-06-30 | 210201 | 21国开01 | 10006 | 1.54% |
2021-06-30 | 210206 | 21国开06 | 5000.5 | 0.77% |
2021-06-30 | 113050 | 南银转债 | 92.9 | 0.01% |
2021-06-30 | 113049 | 长汽转债 | 0.4 | 0% |
2021-06-30 | 127036 | 三花转债 | 1.76 | 0% |
2021-03-31 | 210201 | 21国开01 | 9982 | 1.61% |
2021-03-31 | 200211 | 20国开11 | 4995 | 0.81% |
2021-03-31 | 110079 | 杭银转债 | 99.3 | 0.02% |
2021-03-31 | 123107 | 温氏转债 | 56.56 | 0.01% |
2021-03-31 | 123108 | 乐普转2 | 0.99 | 0% |
2020-12-31 | 200306 | 20进出06 | 9983 | 1.62% |
2020-12-31 | 200211 | 20国开11 | 4980 | 0.81% |
公告&资料
