易方达招易一年持有C(009413)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 240301 | 24进出01 | 2030.05 | 5.83% |
| 2024-09-30 | 113042 | 上银转债 | 282.22 | 0.81% |
| 2024-09-30 | 128129 | 青农转债 | 255.57 | 0.73% |
| 2024-09-30 | 132026 | G三峡EB2 | 234.47 | 0.67% |
| 2024-06-30 | 2120110 | 21北京银行永续债02 | 2120.94 | 5.51% |
| 2024-06-30 | 102102134 | 21豫交运MTN005 | 2122.04 | 5.51% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 2115.47 | 5.5% |
| 2024-06-30 | 185191 | 21诚通24 | 2096.84 | 5.45% |
| 2024-06-30 | 2228014 | 22交通银行二级01 | 2092.55 | 5.44% |
| 2024-06-30 | 113042 | 上银转债 | 282.71 | 0.73% |
| 2024-06-30 | 128129 | 青农转债 | 259.36 | 0.67% |
| 2024-06-30 | 132026 | G三峡EB2 | 234.96 | 0.61% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 4171.17 | 8.8% |
| 2024-03-31 | 220024 | 22附息国债24 | 2233.71 | 4.71% |
| 2024-03-31 | 102102134 | 21豫交运MTN005 | 2089.04 | 4.41% |
| 2024-03-31 | 2120110 | 21北京银行永续债02 | 2085.47 | 4.4% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 2088.04 | 4.4% |
| 2024-03-31 | 113042 | 上银转债 | 275.85 | 0.58% |
| 2024-03-31 | 128129 | 青农转债 | 253.95 | 0.54% |
| 2024-03-31 | 132026 | G三峡EB2 | 218.34 | 0.46% |
公告&资料
