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 |
2024-03-31 | 230022 | 23附息国债22 | 10268.8 | 6.73% |
2024-03-31 | 240007 | 23国君10 | 8173.29 | 5.35% |
2024-03-31 | 230421 | 23农发21 | 8105.26 | 5.31% |
2024-03-31 | 185190 | 21诚通23 | 7091.19 | 4.64% |
2024-03-31 | 110079 | 杭银转债 | 851.61 | 0.56% |
2024-03-31 | 113065 | 齐鲁转债 | 683.44 | 0.45% |
2024-03-31 | 132026 | G三峡EB2 | 590.05 | 0.39% |
2024-03-31 | 113050 | 南银转债 | 232.83 | 0.15% |
2023-12-31 | 102281493 | 22苏交通MTN003 | 15273.5 | 8.48% |
2023-12-31 | 102281296 | 22光大控股MTN001 | 10215.7 | 5.67% |
2023-12-31 | 230421 | 23农发21 | 10057.4 | 5.58% |
2023-12-31 | 102281055 | 22中化股MTN002 | 9193.96 | 5.1% |
2023-12-31 | 185190 | 21诚通23 | 7041.42 | 3.91% |
2023-12-31 | 132018 | G三峡EB1 | 905.74 | 0.5% |
2023-12-31 | 110079 | 杭银转债 | 825.68 | 0.46% |
2023-12-31 | 113065 | 齐鲁转债 | 649.09 | 0.36% |
2023-12-31 | 132026 | G三峡EB2 | 560.68 | 0.31% |
2023-12-31 | 113037 | 紫银转债 | 414.4 | 0.23% |
2023-12-31 | 113050 | 南银转债 | 216.59 | 0.12% |
2023-09-30 | 102281493 | 22苏交通MTN003 | 19190.8 | 8.59% |
公告&资料
