易方达消费精选(009265)
动态评分: 6.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 127045 | 牧原转债 | 1200.31 | 0.29% |
2024-12-31 | 127046 | 百润转债 | 700.58 | 0.17% |
2024-12-31 | 113655 | 欧22转债 | 560.64 | 0.13% |
2024-09-30 | 127045 | 牧原转债 | 1234.54 | 0.26% |
2024-09-30 | 127046 | 百润转债 | 671.25 | 0.14% |
2024-09-30 | 113655 | 欧22转债 | 532.81 | 0.11% |
2024-06-30 | 127045 | 牧原转债 | 1263.13 | 0.31% |
2024-06-30 | 127046 | 百润转债 | 664.96 | 0.16% |
2024-06-30 | 113655 | 欧22转债 | 540.6 | 0.13% |
2024-03-31 | 127045 | 牧原转债 | 1222.36 | 0.29% |
2024-03-31 | 127046 | 百润转债 | 644.93 | 0.15% |
2024-03-31 | 113655 | 欧22转债 | 525.03 | 0.12% |
2023-12-31 | 127045 | 牧原转债 | 1210.54 | 0.29% |
2023-12-31 | 127046 | 百润转债 | 675.24 | 0.16% |
2023-12-31 | 113655 | 欧22转债 | 526.94 | 0.13% |
2023-09-30 | 127045 | 牧原转债 | 1254.29 | 0.26% |
2023-09-30 | 127046 | 百润转债 | 709.83 | 0.15% |
2023-09-30 | 113655 | 欧22转债 | 599.66 | 0.13% |
2023-06-30 | 127045 | 牧原转债 | 1260.47 | 0.26% |
2023-06-30 | 127046 | 百润转债 | 755.29 | 0.15% |
公告&资料
