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 |
| 2025-03-31 | 123192 | 科思转债 | 125.25 | 0.01% |
| 2025-03-31 | 110082 | 宏发转债 | 8.78 | 0% |
| 2025-03-31 | 123184 | 天阳转债 | 14.05 | 0% |
| 2025-03-31 | 118050 | 航宇转债 | 40.84 | 0% |
| 2025-03-31 | 127030 | 盛虹转债 | 31.14 | 0% |
| 2025-03-31 | 123213 | 天源转债 | 40.26 | 0% |
| 2024-12-31 | 230023 | 23附息国债23 | 107613 | 11.04% |
| 2024-12-31 | 240304 | 24进出04 | 27852.1 | 2.86% |
| 2024-12-31 | 240215 | 24国开15 | 27468.4 | 2.82% |
| 2024-12-31 | 2128047 | 21招商银行永续债 | 23890.6 | 2.45% |
| 2024-12-31 | 2228041 | 22农业银行二级01 | 23306.1 | 2.39% |
| 2024-12-31 | 113050 | 南银转债 | 21887.9 | 2.25% |
| 2024-12-31 | 110059 | 浦发转债 | 20350.4 | 2.09% |
| 2024-12-31 | 123107 | 温氏转债 | 14143.1 | 1.45% |
| 2024-12-31 | 110079 | 杭银转债 | 13607.4 | 1.4% |
| 2024-12-31 | 113065 | 齐鲁转债 | 10707.3 | 1.1% |
| 2024-12-31 | 113056 | 重银转债 | 9170.87 | 0.94% |
| 2024-12-31 | 118031 | 天23转债 | 8984.93 | 0.92% |
| 2024-12-31 | 113052 | 兴业转债 | 7899.95 | 0.81% |
| 2024-12-31 | 127040 | 国泰转债 | 7649.79 | 0.78% |
公告&资料