易方达安心回报B(110028)
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 |
| 2024-06-30 | 123048 | 应急转债 | 171.6 | 0.02% |
| 2024-06-30 | 127038 | 国微转债 | 247.71 | 0.02% |
| 2024-06-30 | 113053 | 隆22转债 | 265.67 | 0.02% |
| 2024-06-30 | 113039 | 嘉泽转债 | 187.38 | 0.02% |
| 2024-06-30 | 118025 | 奕瑞转债 | 187.59 | 0.02% |
| 2024-06-30 | 118046 | 诺泰转债 | 129.91 | 0.01% |
| 2024-06-30 | 128042 | 凯中转债 | 81.81 | 0.01% |
| 2024-06-30 | 128090 | 汽模转2 | 111.55 | 0.01% |
| 2024-06-30 | 113666 | 爱玛转债 | 17.35 | 0% |
| 2024-06-30 | 123174 | 精锻转债 | 0.03 | 0% |
| 2024-03-31 | 240004 | 24附息国债04 | 122894 | 12.61% |
| 2024-03-31 | 2128047 | 21招商银行永续债 | 50972.6 | 5.23% |
| 2024-03-31 | 240205 | 24国开05 | 45097.2 | 4.63% |
| 2024-03-31 | 2228041 | 22农业银行二级01 | 44292.9 | 4.55% |
| 2024-03-31 | 2228006 | 22中国银行二级01 | 37955.7 | 3.9% |
| 2024-03-31 | 113050 | 南银转债 | 22354.1 | 2.29% |
| 2024-03-31 | 110059 | 浦发转债 | 20349.9 | 2.09% |
| 2024-03-31 | 123107 | 温氏转债 | 13502.3 | 1.39% |
| 2024-03-31 | 127049 | 希望转2 | 12615.6 | 1.29% |
| 2024-03-31 | 110079 | 杭银转债 | 12389.2 | 1.27% |
公告&资料