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 |
2024-09-30 | 240011 | 24附息国债11 | 17308.7 | 12.88% |
2024-09-30 | 240004 | 24附息国债04 | 13236.1 | 9.85% |
2024-09-30 | 240007 | 23国君10 | 8096.27 | 6.03% |
2024-09-30 | 240304 | 24进出04 | 7048.62 | 5.25% |
2024-09-30 | 148513 | 23国证09 | 5162.26 | 3.84% |
2024-09-30 | 110079 | 杭银转债 | 927.51 | 0.69% |
2024-09-30 | 113065 | 齐鲁转债 | 737.07 | 0.55% |
2024-09-30 | 132026 | G三峡EB2 | 633.66 | 0.47% |
2024-09-30 | 127025 | 冀东转债 | 344.41 | 0.26% |
2024-09-30 | 113050 | 南银转债 | 256.81 | 0.19% |
2024-06-30 | 240004 | 24附息国债04 | 22402.6 | 15.55% |
2024-06-30 | 230022 | 23附息国债22 | 10421.2 | 7.23% |
2024-06-30 | 102281296 | 22光大控股MTN001 | 10104.5 | 7.01% |
2024-06-30 | 240007 | 23国君10 | 8279.41 | 5.75% |
2024-06-30 | 240304 | 24进出04 | 7018.81 | 4.87% |
2024-06-30 | 110079 | 杭银转债 | 921.09 | 0.64% |
2024-06-30 | 113065 | 齐鲁转债 | 737.45 | 0.51% |
2024-06-30 | 132026 | G三峡EB2 | 634.98 | 0.44% |
2024-06-30 | 113050 | 南银转债 | 256.22 | 0.18% |
2024-03-31 | 102281296 | 22光大控股MTN001 | 10319.2 | 6.76% |
公告&资料
