易方达裕祥回报(002351)
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 | 2400006 | 24特别国债06 | 79085.9 | 3.17% |
2024-12-31 | 092280014 | 22上海银行二级资本债01 | 62546.5 | 2.51% |
2024-12-31 | 230202 | 23国开02 | 51929.6 | 2.08% |
2024-12-31 | 092280131 | 22建行二级资本债02A | 41560.7 | 1.67% |
2024-12-31 | 2221006 | 22上海农商二级01 | 34241 | 1.37% |
2024-12-31 | 132026 | G三峡EB2 | 21544.9 | 0.86% |
2024-12-31 | 118031 | 天23转债 | 11340.1 | 0.45% |
2024-12-31 | 127049 | 希望转2 | 9167.13 | 0.37% |
2024-12-31 | 113056 | 重银转债 | 8295.95 | 0.33% |
2024-12-31 | 113641 | 华友转债 | 7746.6 | 0.31% |
2024-12-31 | 113042 | 上银转债 | 7596.46 | 0.3% |
2024-12-31 | 127067 | 恒逸转2 | 6663.94 | 0.27% |
2024-12-31 | 113052 | 兴业转债 | 6583.82 | 0.26% |
2024-12-31 | 113054 | 绿动转债 | 5989.85 | 0.24% |
2024-12-31 | 118034 | 晶能转债 | 5689.96 | 0.23% |
2024-12-31 | 127083 | 山路转债 | 5625.57 | 0.23% |
2024-12-31 | 123149 | 通裕转债 | 5582.95 | 0.22% |
2024-12-31 | 127016 | 鲁泰转债 | 5569.3 | 0.22% |
2024-12-31 | 118000 | 嘉元转债 | 5528.13 | 0.22% |
2024-12-31 | 127061 | 美锦转债 | 4885.64 | 0.2% |
公告&资料
