易方达裕惠回报(000436)
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 |
2024-12-31 | 2400002 | 24特别国债02 | 5424.23 | 4.57% |
2024-12-31 | 220019 | 22附息国债19 | 5378.81 | 4.53% |
2024-12-31 | 102482927 | 24东莞交投MTN001 | 5096.96 | 4.29% |
2024-12-31 | 102002060 | 20泰山投资MTN001 | 4090.38 | 3.45% |
2024-12-31 | 102002016 | 20咸宁城投MTN001 | 3589.19 | 3.02% |
2024-12-31 | 113685 | 升24转债 | 1161.97 | 0.98% |
2024-12-31 | 113042 | 上银转债 | 1116.85 | 0.94% |
2024-12-31 | 113065 | 齐鲁转债 | 1016.92 | 0.86% |
2024-12-31 | 113068 | 金铜转债 | 867.98 | 0.73% |
2024-12-31 | 113058 | 友发转债 | 855.67 | 0.72% |
2024-12-31 | 123196 | 正元转02 | 746.22 | 0.63% |
2024-12-31 | 113647 | 禾丰转债 | 734.35 | 0.62% |
2024-12-31 | 123230 | 金钟转债 | 702.98 | 0.59% |
2024-12-31 | 123149 | 通裕转债 | 636.74 | 0.54% |
2024-12-31 | 123130 | 设研转债 | 615.48 | 0.52% |
2024-12-31 | 123138 | 丝路转债 | 589.87 | 0.5% |
2024-12-31 | 127088 | 赫达转债 | 552.36 | 0.47% |
2024-12-31 | 113574 | 华体转债 | 548.8 | 0.46% |
2024-12-31 | 123063 | 大禹转债 | 520.55 | 0.44% |
2024-12-31 | 123185 | 能辉转债 | 516.46 | 0.44% |
公告&资料
