易方达磐泰一年持有C(009250)
动态评分: 0.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 110079 | 杭银转债 | 1817.7 | 0.46% |
2023-03-31 | 113057 | 中银转债 | 1294.17 | 0.33% |
2023-03-31 | 132018 | G三峡EB1 | 800.31 | 0.2% |
2023-03-31 | 110053 | 苏银转债 | 740.94 | 0.19% |
2023-03-31 | 113037 | 紫银转债 | 256.1 | 0.07% |
2023-03-31 | 113050 | 南银转债 | 233.01 | 0.06% |
2022-12-31 | 2128051 | 21工商银行二级02 | 24929.9 | 4.97% |
2022-12-31 | 220220 | 22国开20 | 19722.7 | 3.93% |
2022-12-31 | 102281493 | 22苏交通MTN003 | 19162.8 | 3.82% |
2022-12-31 | 2128047 | 21招商银行永续债 | 17798.8 | 3.55% |
2022-12-31 | 092200008 | 22农行二级资本债02A | 16652.2 | 3.32% |
2022-12-31 | 110079 | 杭银转债 | 1853.57 | 0.37% |
2022-12-31 | 110085 | 通22转债 | 1531.78 | 0.31% |
2022-12-31 | 110053 | 苏银转债 | 1498.09 | 0.3% |
2022-12-31 | 113057 | 中银转债 | 1256.58 | 0.25% |
2022-12-31 | 132018 | G三峡EB1 | 778.11 | 0.16% |
2022-12-31 | 127049 | 希望转2 | 383.67 | 0.08% |
2022-12-31 | 113037 | 紫银转债 | 251.64 | 0.05% |
2022-12-31 | 113042 | 上银转债 | 200.44 | 0.04% |
2022-09-30 | 2128047 | 21招商银行永续债 | 18934.2 | 3.16% |
公告&资料
