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 |
2025-03-31 | 113532 | 海环转债 | 45.13 | 0% |
2025-03-31 | 123224 | 宇邦转债 | 32.55 | 0% |
2025-03-31 | 111002 | 特纸转债 | 30.23 | 0% |
2025-03-31 | 123092 | 天壕转债 | 20.32 | 0% |
2025-03-31 | 127041 | 弘亚转债 | 23.62 | 0% |
2024-12-31 | 230026 | 23附息国债26 | 86738.3 | 5.7% |
2024-12-31 | 230018 | 23附息国债18 | 83860.4 | 5.51% |
2024-12-31 | 2400002 | 24特别国债02 | 56411.9 | 3.7% |
2024-12-31 | 012483432 | 24国家能源SCP018 | 48191.1 | 3.16% |
2024-12-31 | 127045 | 牧原转债 | 32711.2 | 2.15% |
2024-12-31 | 123107 | 温氏转债 | 30683.5 | 2.01% |
2024-12-31 | 113042 | 上银转债 | 24292.8 | 1.6% |
2024-12-31 | 113052 | 兴业转债 | 23365.5 | 1.53% |
2024-12-31 | 127049 | 希望转2 | 20911.8 | 1.37% |
2024-12-31 | 110081 | 闻泰转债 | 16839 | 1.11% |
2024-12-31 | 113056 | 重银转债 | 15759 | 1.03% |
2024-12-31 | 127086 | 恒邦转债 | 14047.6 | 0.92% |
2024-12-31 | 123216 | 科顺转债 | 9713.93 | 0.64% |
2024-12-31 | 113641 | 华友转债 | 9036.16 | 0.59% |
2024-12-31 | 110093 | 神马转债 | 9055.12 | 0.59% |
公告&资料
