易方达深证100ETF联接C(004742)
动态评分: 5.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019660 | 21国债12 | 3568.3 | 2.79% |
2024-03-31 | 019660 | 21国债12 | 3551.7 | 2.66% |
2023-12-31 | 019660 | 21国债12 | 3526.95 | 2.68% |
2022-03-31 | 127056 | 中特转债 | 0.77 | 0% |
2021-06-30 | 113050 | 南银转债 | 48.9 | 0.03% |
2021-06-30 | 127038 | 国微转债 | 0.82 | 0% |
2021-06-30 | 127036 | 三花转债 | 1.69 | 0% |
2021-03-31 | 110079 | 杭银转债 | 95.3 | 0.05% |
2021-03-31 | 123107 | 温氏转债 | 33.98 | 0.02% |
2021-03-31 | 123108 | 乐普转2 | 0.89 | 0% |
2020-12-31 | 113044 | 大秦转债 | 96.1 | 0.05% |
2020-06-30 | 128112 | 歌尔转2 | 0.98 | 0% |
2020-06-30 | 128114 | 正邦转债 | 0.3 | 0% |
2020-03-31 | 128102 | 海大转债 | 0.84 | 0% |
2019-12-31 | 128085 | 鸿达转债 | 30.4 | 0.02% |
2019-12-31 | 113029 | 明阳转债 | 18.9 | 0.01% |
2019-12-31 | 128086 | 国轩转债 | 18.3 | 0.01% |
2019-12-31 | 128084 | 木森转债 | 23.6 | 0.01% |
2019-12-31 | 113030 | 东风转债 | 2.8 | 0% |
2018-03-31 | 127006 | 敖东转债 | 3.77 | 0% |
公告&资料
