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 |
2023-06-30 | 110053 | 苏银转债 | 761.21 | 0.26% |
2023-06-30 | 132026 | G三峡EB2 | 542.87 | 0.19% |
2023-06-30 | 113065 | 齐鲁转债 | 491.5 | 0.17% |
2023-06-30 | 113037 | 紫银转债 | 261.01 | 0.09% |
2023-06-30 | 113050 | 南银转债 | 230.01 | 0.08% |
2023-03-31 | 102281493 | 22苏交通MTN003 | 19373.3 | 4.94% |
2023-03-31 | 210202 | 21国开02 | 12642.2 | 3.22% |
2023-03-31 | 2028024 | 20中信银行二级 | 10398.1 | 2.65% |
2023-03-31 | 102280913 | 22光明MTN002 | 10248.6 | 2.61% |
2023-03-31 | 102281296 | 22光大控股MTN001 | 10221 | 2.6% |
2023-03-31 | 110079 | 杭银转债 | 1817.7 | 0.46% |
2023-03-31 | 113057 | 中银转债 | 1294.17 | 0.33% |
2023-03-31 | 132018 | G三峡EB1 | 800.31 | 0.2% |
2023-03-31 | 110053 | 苏银转债 | 740.94 | 0.19% |
2023-03-31 | 113037 | 紫银转债 | 256.1 | 0.07% |
2023-03-31 | 113050 | 南银转债 | 233.01 | 0.06% |
2022-12-31 | 2128051 | 21工商银行二级02 | 24929.9 | 4.97% |
2022-12-31 | 220220 | 22国开20 | 19722.7 | 3.93% |
2022-12-31 | 102281493 | 22苏交通MTN003 | 19162.8 | 3.82% |
2022-12-31 | 2128047 | 21招商银行永续债 | 17798.8 | 3.55% |
公告&资料
