易方达招易一年持有A(009412)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102102134 | 21豫交运MTN005 | 2085.55 | 8.33% |
| 2025-03-31 | 185191 | 21诚通24 | 2069.28 | 8.26% |
| 2025-03-31 | 2228014 | 22交通银行二级01 | 1545.07 | 6.17% |
| 2025-03-31 | 115790 | 23招证10 | 1536.74 | 6.14% |
| 2025-03-31 | 240431 | 24农发31 | 1208.14 | 4.82% |
| 2025-03-31 | 113042 | 上银转债 | 300.05 | 1.2% |
| 2025-03-31 | 128129 | 青农转债 | 262.17 | 1.05% |
| 2025-03-31 | 132026 | G三峡EB2 | 246.8 | 0.99% |
| 2024-12-31 | 2228014 | 22交通银行二级01 | 2130.7 | 7.4% |
| 2024-12-31 | 102102134 | 21豫交运MTN005 | 2082.07 | 7.23% |
| 2024-12-31 | 185191 | 21诚通24 | 2071.07 | 7.19% |
| 2024-12-31 | 115790 | 23招证10 | 2048.98 | 7.12% |
| 2024-12-31 | 2120089 | 21北京银行永续债01 | 1580.48 | 5.49% |
| 2024-12-31 | 113042 | 上银转债 | 298.57 | 1.04% |
| 2024-12-31 | 128129 | 青农转债 | 266.74 | 0.93% |
| 2024-12-31 | 132026 | G三峡EB2 | 244.62 | 0.85% |
| 2024-09-30 | 102102134 | 21豫交运MTN005 | 2125.8 | 6.11% |
| 2024-09-30 | 185191 | 21诚通24 | 2098.16 | 6.03% |
| 2024-09-30 | 2228014 | 22交通银行二级01 | 2094.43 | 6.02% |
| 2024-09-30 | 2128028 | 21邮储银行二级01 | 2050.28 | 5.89% |
公告&资料
