易方达策略2号(112002)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113653 | 永22转债 | 274.41 | 0.42% |
2024-03-31 | 113653 | 永22转债 | 276.7 | 0.41% |
2023-12-31 | 113653 | 永22转债 | 289.75 | 0.4% |
2023-09-30 | 113653 | 永22转债 | 287.46 | 0.38% |
2023-06-30 | 113653 | 永22转债 | 392.54 | 0.47% |
2023-03-31 | 113653 | 永22转债 | 895.02 | 1.02% |
2023-03-31 | 113650 | 博22转债 | 96.54 | 0.11% |
2022-12-31 | 113653 | 永22转债 | 864.8 | 0.89% |
2022-12-31 | 113650 | 博22转债 | 94.43 | 0.1% |
2022-09-30 | 113653 | 永22转债 | 857.87 | 0.86% |
2022-09-30 | 113650 | 博22转债 | 96.77 | 0.1% |
2022-03-31 | 210206 | 21国开06 | 5118.88 | 4.77% |
2021-12-31 | 210206 | 21国开06 | 5003.5 | 4.25% |
2021-12-31 | 210201 | 21国开01 | 1000.3 | 0.85% |
2021-12-31 | 123111 | 东财转3 | 0.91 | 0% |
2021-09-30 | 210206 | 21国开06 | 5003 | 4.73% |
2021-09-30 | 210201 | 21国开01 | 3001.8 | 2.84% |
2021-09-30 | 123111 | 东财转3 | 0.84 | 0% |
2021-06-30 | 210201 | 21国开01 | 3001.8 | 2.62% |
2021-06-30 | 123111 | 东财转3 | 0.79 | 0% |
公告&资料
