易方达安心回报A(110027)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230023 | 23附息国债23 | 36367.4 | 3.9% |
| 2025-03-31 | 242480002 | 24兴业银行永续债01 | 29876.2 | 3.21% |
| 2025-03-31 | 092280080 | 22光大银行二级资本债01A | 27110.4 | 2.91% |
| 2025-03-31 | 2128047 | 21招商银行永续债 | 23890.1 | 2.56% |
| 2025-03-31 | 242400007 | 24中信银行永续债01 | 22693.8 | 2.44% |
| 2025-03-31 | 123107 | 温氏转债 | 4939.14 | 0.53% |
| 2025-03-31 | 118031 | 天23转债 | 4164.95 | 0.45% |
| 2025-03-31 | 113050 | 南银转债 | 3867.13 | 0.42% |
| 2025-03-31 | 110079 | 杭银转债 | 3389.47 | 0.36% |
| 2025-03-31 | 127089 | 晶澳转债 | 3348.36 | 0.36% |
| 2025-03-31 | 113065 | 齐鲁转债 | 3026.08 | 0.32% |
| 2025-03-31 | 110059 | 浦发转债 | 2796.52 | 0.3% |
| 2025-03-31 | 127040 | 国泰转债 | 2511.97 | 0.27% |
| 2025-03-31 | 118034 | 晶能转债 | 2497.67 | 0.27% |
| 2025-03-31 | 113052 | 兴业转债 | 2423.77 | 0.26% |
| 2025-03-31 | 113685 | 升24转债 | 2039.18 | 0.22% |
| 2025-03-31 | 110073 | 国投转债 | 2054.73 | 0.22% |
| 2025-03-31 | 110067 | 华安转债 | 2054.96 | 0.22% |
| 2025-03-31 | 127049 | 希望转2 | 1989.11 | 0.21% |
| 2025-03-31 | 113068 | 金铜转债 | 1974.86 | 0.21% |
公告&资料
