易方达安盈回报A(001603)
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 | 2128017 | 21中信银行永续债 | 10605.1 | 5.96% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 10331.1 | 5.81% |
| 2024-12-31 | 240421 | 24农发21 | 9073.41 | 5.1% |
| 2024-12-31 | 137814 | 22华泰G5 | 7079.29 | 3.98% |
| 2024-12-31 | 113050 | 南银转债 | 4482.71 | 2.52% |
| 2024-12-31 | 113052 | 兴业转债 | 4244.53 | 2.39% |
| 2024-12-31 | 110079 | 杭银转债 | 3761.46 | 2.11% |
| 2024-12-31 | 123107 | 温氏转债 | 3633.48 | 2.04% |
| 2024-12-31 | 127050 | 麒麟转债 | 3379.19 | 1.9% |
| 2024-12-31 | 110073 | 国投转债 | 2904.41 | 1.63% |
| 2024-12-31 | 118031 | 天23转债 | 2884.37 | 1.62% |
| 2024-12-31 | 110059 | 浦发转债 | 2881.3 | 1.62% |
| 2024-12-31 | 113065 | 齐鲁转债 | 2739.27 | 1.54% |
| 2024-12-31 | 127040 | 国泰转债 | 2659.94 | 1.5% |
| 2024-12-31 | 113037 | 紫银转债 | 2489.09 | 1.4% |
| 2024-12-31 | 128081 | 海亮转债 | 1820.85 | 1.02% |
| 2024-12-31 | 127035 | 濮耐转债 | 1533.62 | 0.86% |
| 2024-12-31 | 128141 | 旺能转债 | 1507.05 | 0.85% |
| 2024-12-31 | 132026 | G三峡EB2 | 1453.97 | 0.82% |
| 2024-12-31 | 113647 | 禾丰转债 | 1385.4 | 0.78% |
公告&资料