易方达裕如C(017417)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 128066 | 亚泰转债 | 49.89 | 0.13% |
2024-06-30 | 110095 | 双良转债 | 38.67 | 0.1% |
2024-06-30 | 127076 | 中宠转2 | 33.2 | 0.09% |
2024-06-30 | 113631 | 皖天转债 | 26.84 | 0.07% |
2024-06-30 | 113058 | 友发转债 | 21.78 | 0.06% |
2024-06-30 | 123133 | 佩蒂转债 | 12.66 | 0.03% |
2024-06-30 | 128109 | 楚江转债 | 0.78 | 0% |
2024-06-30 | 113048 | 晶科转债 | 0.95 | 0% |
2024-06-30 | 123119 | 康泰转2 | 0.12 | 0% |
2024-06-30 | 127022 | 恒逸转债 | 0.03 | 0% |
2024-03-31 | 210215 | 21国开15 | 3183.1 | 7.39% |
2024-03-31 | 240205 | 24国开05 | 3074.81 | 7.14% |
2024-03-31 | 210210 | 21国开10 | 2179.52 | 5.06% |
2024-03-31 | 102382129 | 23上饶城投MTN004 | 2096.38 | 4.87% |
2024-03-31 | 102281506 | 22日照港MTN002 | 2088.33 | 4.85% |
2024-03-31 | 128109 | 楚江转债 | 371.45 | 0.86% |
2024-03-31 | 127049 | 希望转2 | 297.75 | 0.69% |
2024-03-31 | 128141 | 旺能转债 | 218.54 | 0.51% |
2024-03-31 | 113619 | 世运转债 | 221.55 | 0.51% |
2024-03-31 | 128081 | 海亮转债 | 215.7 | 0.5% |
公告&资料
