易方达平稳增长(110001)
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 | 240411 | 24农发11 | 10025.2 | 3.68% |
2024-06-30 | 110062 | 烽火转债 | 6623.85 | 2.43% |
2024-06-30 | 113582 | 火炬转债 | 4081.92 | 1.5% |
2024-06-30 | 123114 | 三角转债 | 2398.79 | 0.88% |
2024-06-30 | 123039 | 开润转债 | 1565.22 | 0.57% |
2024-06-30 | 123064 | 万孚转债 | 942.64 | 0.35% |
2024-03-31 | 210207 | 21国开07 | 26683.5 | 9.71% |
2024-03-31 | 230406 | 23农发06 | 20381.3 | 7.42% |
2024-03-31 | 210218 | 21国开18 | 20323.8 | 7.39% |
2024-03-31 | 110048 | 福能转债 | 14007.3 | 5.1% |
2024-03-31 | 230206 | 23国开06 | 10188.6 | 3.71% |
2024-03-31 | 128106 | 华统转债 | 5894.66 | 2.14% |
2024-03-31 | 113615 | 金诚转债 | 4558.77 | 1.66% |
2024-03-31 | 123064 | 万孚转债 | 924.38 | 0.34% |
2023-12-31 | 210207 | 21国开07 | 26520.8 | 9.06% |
2023-12-31 | 230406 | 23农发06 | 20264.3 | 6.93% |
2023-12-31 | 210218 | 21国开18 | 20172.1 | 6.89% |
2023-12-31 | 230206 | 23国开06 | 10129.4 | 3.46% |
2023-12-31 | 230301 | 23进出01 | 7139.85 | 2.44% |
2023-12-31 | 127058 | 科伦转债 | 6440.04 | 2.2% |
公告&资料
