易方达安心回报A(110027)
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 | 127022 | 恒逸转债 | 612.81 | 0.05% |
| 2023-06-30 | 118021 | 新致转债 | 605.39 | 0.05% |
| 2023-06-30 | 110070 | 凌钢转债 | 398.64 | 0.03% |
| 2023-06-30 | 127037 | 银轮转债 | 361.21 | 0.03% |
| 2023-06-30 | 113659 | 莱克转债 | 197.33 | 0.02% |
| 2023-06-30 | 128071 | 合兴转债 | 284.69 | 0.02% |
| 2023-03-31 | 220211 | 22国开11 | 56878.5 | 4.44% |
| 2023-03-31 | 2128047 | 21招商银行永续债 | 46607.2 | 3.64% |
| 2023-03-31 | 2028037 | 20光大银行永续债 | 38915 | 3.04% |
| 2023-03-31 | 2128039 | 21中国银行二级03 | 38765 | 3.03% |
| 2023-03-31 | 132018 | G三峡EB1 | 32832.1 | 2.57% |
| 2023-03-31 | 113044 | 大秦转债 | 29889.8 | 2.34% |
| 2023-03-31 | 110053 | 苏银转债 | 28547.6 | 2.23% |
| 2023-03-31 | 110059 | 浦发转债 | 28446.1 | 2.22% |
| 2023-03-31 | 127049 | 希望转2 | 18252.6 | 1.43% |
| 2023-03-31 | 113057 | 中银转债 | 15096.5 | 1.18% |
| 2023-03-31 | 113050 | 南银转债 | 13520.2 | 1.06% |
| 2023-03-31 | 110063 | 鹰19转债 | 10879.4 | 0.85% |
| 2023-03-31 | 110073 | 国投转债 | 9625.17 | 0.75% |
| 2023-03-31 | 110061 | 川投转债 | 8908.21 | 0.7% |
公告&资料