易方达双债增强C(110036)
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 |
2024-09-30 | 113659 | 莱克转债 | 2.56 | 0% |
2024-09-30 | 127071 | 天箭转债 | 20.3 | 0% |
2024-09-30 | 132020 | 19蓝星EB | 6.21 | 0% |
2024-09-30 | 113033 | 利群转债 | 56.26 | 0% |
2024-09-30 | 113597 | 佳力转债 | 8.38 | 0% |
2024-09-30 | 111007 | 永和转债 | 61.63 | 0% |
2024-06-30 | 242400009 | 24农行永续债02 | 65643.6 | 4.3% |
2024-06-30 | 092280033 | 22宁波银行二级资本债01 | 55157 | 3.61% |
2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 50684.6 | 3.32% |
2024-06-30 | 232400018 | 24宁波银行二级资本债01 | 45574.9 | 2.98% |
2024-06-30 | 282380002 | 23太保寿险永续债01 | 34185.2 | 2.24% |
2024-06-30 | 127045 | 牧原转债 | 27066.6 | 1.77% |
2024-06-30 | 127086 | 恒邦转债 | 15571.6 | 1.02% |
2024-06-30 | 118031 | 天23转债 | 15646.7 | 1.02% |
2024-06-30 | 123107 | 温氏转债 | 14624.7 | 0.96% |
2024-06-30 | 113065 | 齐鲁转债 | 12815.5 | 0.84% |
2024-06-30 | 127049 | 希望转2 | 11227.8 | 0.73% |
2024-06-30 | 110085 | 通22转债 | 10161.1 | 0.66% |
2024-06-30 | 127050 | 麒麟转债 | 8669.76 | 0.57% |
2024-06-30 | 113602 | 景20转债 | 8756.47 | 0.57% |
公告&资料
