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 |
| 2024-03-31 | 110089 | 兴发转债 | 388.95 | 0.04% |
| 2024-03-31 | 127018 | 本钢转债 | 394.78 | 0.04% |
| 2024-03-31 | 127082 | 亚科转债 | 357.56 | 0.04% |
| 2024-03-31 | 128044 | 岭南转债 | 414.96 | 0.04% |
| 2024-03-31 | 113655 | 欧22转债 | 257.53 | 0.03% |
| 2024-03-31 | 113616 | 韦尔转债 | 335.91 | 0.03% |
| 2024-03-31 | 113549 | 白电转债 | 251.21 | 0.03% |
| 2024-03-31 | 128042 | 凯中转债 | 251.93 | 0.03% |
| 2024-03-31 | 127038 | 国微转债 | 248.52 | 0.03% |
| 2024-03-31 | 118025 | 奕瑞转债 | 194.21 | 0.02% |
| 2024-03-31 | 113059 | 福莱转债 | 160.05 | 0.02% |
| 2024-03-31 | 113039 | 嘉泽转债 | 188.54 | 0.02% |
| 2024-03-31 | 128090 | 汽模转2 | 115.61 | 0.01% |
| 2024-03-31 | 113666 | 爱玛转债 | 16.79 | 0% |
| 2024-03-31 | 123174 | 精锻转债 | 0.03 | 0% |
| 2023-12-31 | 2128047 | 21招商银行永续债 | 50127.8 | 4.89% |
| 2023-12-31 | 2228041 | 22农业银行二级01 | 43496.4 | 4.24% |
| 2023-12-31 | 2228006 | 22中国银行二级01 | 38545.2 | 3.76% |
| 2023-12-31 | 230421 | 23农发21 | 36206.5 | 3.53% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 34449.7 | 3.36% |
公告&资料