易方达科润LOF(161131)
动态评分： 5.95分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 110085 | 通22转债 | 395.54 | 0.29% |
| 2024-12-31 | 113053 | 隆22转债 | 183.03 | 0.13% |
| 2024-09-30 | 110085 | 通22转债 | 368.35 | 0.24% |
| 2024-09-30 | 113053 | 隆22转债 | 175.66 | 0.12% |
| 2024-06-30 | 110085 | 通22转债 | 378.33 | 0.29% |
| 2024-06-30 | 113053 | 隆22转债 | 175.52 | 0.13% |
| 2024-03-31 | 110085 | 通22转债 | 386.52 | 0.29% |
| 2024-03-31 | 113053 | 隆22转债 | 174.36 | 0.13% |
| 2023-12-31 | 110085 | 通22转债 | 387.83 | 0.27% |
| 2023-12-31 | 113053 | 隆22转债 | 177.46 | 0.12% |
| 2023-09-30 | 110085 | 通22转债 | 423.88 | 0.26% |
| 2023-09-30 | 113053 | 隆22转债 | 182.95 | 0.11% |
| 2023-06-30 | 110085 | 通22转债 | 440.41 | 0.26% |
| 2023-06-30 | 113053 | 隆22转债 | 184.84 | 0.11% |
| 2023-03-31 | 110085 | 通22转债 | 442.73 | 0.23% |
| 2023-03-31 | 113053 | 隆22转债 | 199.56 | 0.11% |
| 2022-12-31 | 110085 | 通22转债 | 426.33 | 0.21% |
| 2022-12-31 | 113053 | 隆22转债 | 197.18 | 0.1% |
| 2022-09-30 | 110085 | 通22转债 | 457.48 | 0.24% |
| 2022-09-30 | 113053 | 隆22转债 | 212.9 | 0.11% |
公告&资料