易方达双债增强A(110035)
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 | 128121 | 宏川转债 | 11.43 | 0% |
2024-06-30 | 127018 | 本钢转债 | 1.23 | 0% |
2024-06-30 | 123225 | 翔丰转债 | 48.72 | 0% |
2024-06-30 | 127025 | 冀东转债 | 0.41 | 0% |
2024-06-30 | 127079 | 华亚转债 | 30.9 | 0% |
2024-03-31 | 092280033 | 22宁波银行二级资本债01 | 54119.9 | 4.2% |
2024-03-31 | 092280014 | 22上海银行二级资本债01 | 53818 | 4.18% |
2024-03-31 | 092280134 | 22工行二级资本债04A | 41051.1 | 3.19% |
2024-03-31 | 092280080 | 22光大银行二级资本债01A | 34136.4 | 2.65% |
2024-03-31 | 282380002 | 23太保寿险永续债01 | 33191.3 | 2.58% |
2024-03-31 | 127045 | 牧原转债 | 20826.2 | 1.62% |
2024-03-31 | 110079 | 杭银转债 | 15249.6 | 1.18% |
2024-03-31 | 113062 | 常银转债 | 12083.8 | 0.94% |
2024-03-31 | 110085 | 通22转债 | 10381.2 | 0.81% |
2024-03-31 | 113059 | 福莱转债 | 10488.6 | 0.81% |
2024-03-31 | 118034 | 晶能转债 | 9890.82 | 0.77% |
2024-03-31 | 113666 | 爱玛转债 | 8784.66 | 0.68% |
2024-03-31 | 118030 | 睿创转债 | 8132.86 | 0.63% |
2024-03-31 | 127049 | 希望转2 | 8083 | 0.63% |
2024-03-31 | 110093 | 神马转债 | 7804.17 | 0.61% |
公告&资料
