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 |
2021-12-31 | 113037 | 紫银转债 | 245.3 | 0.01% |
2021-12-31 | 113039 | 嘉泽转债 | 260.1 | 0.01% |
2021-12-31 | 113042 | 上银转债 | 345.49 | 0.01% |
2021-12-31 | 113605 | 大参转债 | 396.58 | 0.01% |
2021-12-31 | 113610 | 灵康转债 | 277.68 | 0.01% |
2021-12-31 | 123108 | 乐普转2 | 302.25 | 0.01% |
2021-12-31 | 127017 | 万青转债 | 314.49 | 0.01% |
2021-12-31 | 127027 | 靖远转债 | 322.82 | 0.01% |
2021-12-31 | 128048 | 张行转债 | 309.99 | 0.01% |
2021-12-31 | 128134 | 鸿路转债 | 328.9 | 0.01% |
2021-12-31 | 113623 | 凤21转债 | 21.15 | 0% |
2021-12-31 | 123070 | 鹏辉转债 | 114.02 | 0% |
2021-12-31 | 123092 | 天壕转债 | 118.5 | 0% |
2021-09-30 | 110053 | 苏银转债 | 101780 | 3.37% |
2021-09-30 | 113011 | 光大转债 | 100877 | 3.34% |
2021-09-30 | 132018 | G三峡EB1 | 80632 | 2.67% |
2021-09-30 | 110059 | 浦发转债 | 80357.7 | 2.66% |
2021-09-30 | 210210 | 21国开10 | 60954 | 2.02% |
2021-09-30 | 110073 | 国投转债 | 26702.8 | 0.88% |
2021-09-30 | 113021 | 中信转债 | 26682.3 | 0.88% |
公告&资料
