易方达上证50增强C(004746)
动态评分: 5.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 110085 | 通22转债 | 2897.51 | 0.13% |
2021-12-31 | 113052 | 兴业转债 | 9095.26 | 0.37% |
2021-09-30 | 127046 | 百润转债 | 83.54 | 0% |
2021-03-31 | 180208 | 18国开08 | 38060.8 | 1.43% |
2021-03-31 | 200211 | 20国开11 | 28971 | 1.09% |
2021-03-31 | 200308 | 20进出08 | 18005.4 | 0.68% |
2021-03-31 | 200206 | 20国开06 | 14989.5 | 0.56% |
2020-12-31 | 180208 | 18国开08 | 38186.2 | 1.38% |
2020-12-31 | 200211 | 20国开11 | 28884 | 1.04% |
2020-12-31 | 200308 | 20进出08 | 17973 | 0.65% |
2020-12-31 | 200206 | 20国开06 | 14937 | 0.54% |
2020-06-30 | 170209 | 17国开09 | 37170.2 | 1.89% |
2020-06-30 | 128113 | 比音转债 | 122.92 | 0.01% |
2020-03-31 | 170209 | 17国开09 | 37421.8 | 2.01% |
2020-03-31 | 190206 | 19国开06 | 23018.4 | 1.24% |
2019-12-31 | 170209 | 17国开09 | 37440.3 | 1.9% |
2019-12-31 | 190206 | 19国开06 | 33052.8 | 1.67% |
2019-06-30 | 180209 | 18国开09 | 25007.5 | 1.51% |
2019-03-31 | 180209 | 18国开09 | 25067.5 | 1.65% |
2019-03-31 | 180207 | 18国开07 | 10005 | 0.66% |
公告&资料
