易方达磐恒九个月持有A(009247)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 2028037 | 20光大银行永续债 | 6455.59 | 2.4% |
2022-06-30 | 101801144 | 18冀港集MTN002 | 6358.83 | 2.37% |
2022-06-30 | 113042 | 上银转债 | 343.81 | 0.13% |
2022-03-31 | 2028013 | 20农业银行二级01 | 15397.8 | 4.82% |
2022-03-31 | 2128047 | 21招商银行永续债 | 15165 | 4.74% |
2022-03-31 | 2128044 | 21工商银行永续债02 | 10129.8 | 3.17% |
2022-03-31 | 127214 | 15建发债 | 8244.69 | 2.58% |
2022-03-31 | 112979 | 19海集01 | 7125.76 | 2.23% |
2022-03-31 | 113042 | 上银转债 | 342.73 | 0.11% |
2021-12-31 | 112103065 | 21农业银行CD065 | 19470 | 4.2% |
2021-12-31 | 112108105 | 21中信银行CD105 | 19466 | 4.2% |
2021-12-31 | 2028013 | 20农业银行二级01 | 17054.4 | 3.68% |
2021-12-31 | 210206 | 21国开06 | 16011.2 | 3.45% |
2021-12-31 | 2128047 | 21招商银行永续债 | 15121.5 | 3.26% |
2021-12-31 | 113042 | 上银转债 | 345.49 | 0.07% |
2021-09-30 | 210009 | 21附息国债09 | 34421.6 | 7.14% |
2021-09-30 | 112103065 | 21农业银行CD065 | 19460 | 4.03% |
2021-09-30 | 112108105 | 21中信银行CD105 | 19456 | 4.03% |
2021-09-30 | 112117071 | 21光大银行CD071 | 19442 | 4.03% |
2021-09-30 | 210206 | 21国开06 | 17510.5 | 3.63% |
公告&资料
