易方达磐泰一年持有C(009250)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 12564.8 | 10.58% |
| 2025-03-31 | 240004 | 24附息国债04 | 8338.18 | 7.02% |
| 2025-03-31 | 250401 | 25农发01 | 5993.84 | 5.05% |
| 2025-03-31 | 115343 | 23银河Y1 | 5348 | 4.51% |
| 2025-03-31 | 232480020 | 24兴业银行二级资本债01 | 5175.03 | 4.36% |
| 2025-03-31 | 110079 | 杭银转债 | 972.15 | 0.82% |
| 2025-03-31 | 113065 | 齐鲁转债 | 806.75 | 0.68% |
| 2025-03-31 | 132026 | G三峡EB2 | 666.97 | 0.56% |
| 2025-03-31 | 127025 | 冀东转债 | 348.05 | 0.29% |
| 2025-03-31 | 113050 | 南银转债 | 258.67 | 0.22% |
| 2024-12-31 | 240011 | 24附息国债11 | 15819.3 | 12.73% |
| 2024-12-31 | 240004 | 24附息国债04 | 8517.1 | 6.86% |
| 2024-12-31 | 240304 | 24进出04 | 6785.79 | 5.46% |
| 2024-12-31 | 115343 | 23银河Y1 | 5347.2 | 4.3% |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 5205.37 | 4.19% |
| 2024-12-31 | 110079 | 杭银转债 | 984.58 | 0.79% |
| 2024-12-31 | 113065 | 齐鲁转债 | 799.91 | 0.64% |
| 2024-12-31 | 132026 | G三峡EB2 | 661.08 | 0.53% |
| 2024-12-31 | 127025 | 冀东转债 | 349.93 | 0.28% |
| 2024-12-31 | 113050 | 南银转债 | 265.44 | 0.21% |
公告&资料
