易方达安心回馈C(016594)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230023 | 23附息国债23 | 11132.4 | 7.73% |
| 2024-12-31 | 2228017 | 22邮储银行二级01 | 5337.5 | 3.71% |
| 2024-12-31 | 240449 | 24吉高01 | 5224.93 | 3.63% |
| 2024-12-31 | 242480002 | 24兴业银行永续债01 | 5177 | 3.6% |
| 2024-12-31 | 241757 | 24银河G1 | 5067.41 | 3.52% |
| 2024-12-31 | 110081 | 闻泰转债 | 1222.83 | 0.85% |
| 2024-12-31 | 118031 | 天23转债 | 727.97 | 0.51% |
| 2024-12-31 | 110095 | 双良转债 | 532.38 | 0.37% |
| 2024-12-31 | 127089 | 晶澳转债 | 460.88 | 0.32% |
| 2024-12-31 | 113641 | 华友转债 | 417.81 | 0.29% |
| 2024-12-31 | 113056 | 重银转债 | 344.57 | 0.24% |
| 2024-12-31 | 110087 | 天业转债 | 318.1 | 0.22% |
| 2024-12-31 | 113065 | 齐鲁转债 | 299.36 | 0.21% |
| 2024-12-31 | 113685 | 升24转债 | 228.13 | 0.16% |
| 2024-12-31 | 127022 | 恒逸转债 | 198.81 | 0.14% |
| 2024-12-31 | 127045 | 牧原转债 | 194.56 | 0.14% |
| 2024-12-31 | 123169 | 正海转债 | 203.49 | 0.14% |
| 2024-12-31 | 127016 | 鲁泰转债 | 183.44 | 0.13% |
| 2024-12-31 | 123161 | 强联转债 | 153.31 | 0.11% |
| 2024-12-31 | 118022 | 锂科转债 | 146.28 | 0.1% |
公告&资料