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 |
2023-06-30 | 113632 | 鹤21转债 | 58.15 | 0.06% |
2023-03-31 | 2028025 | 20浦发银行二级01 | 10408.4 | 9.38% |
2023-03-31 | 2028033 | 20建设银行二级 | 6284.51 | 5.66% |
2023-03-31 | 200207 | 20国开07 | 6133.08 | 5.52% |
2023-03-31 | 2128019 | 21中国银行永续债01 | 5268.74 | 4.75% |
2023-03-31 | 2128021 | 21工商银行永续债01 | 5249.99 | 4.73% |
2023-03-31 | 110073 | 国投转债 | 461.76 | 0.42% |
2023-03-31 | 113042 | 上银转债 | 263.42 | 0.24% |
2023-03-31 | 128129 | 青农转债 | 243.51 | 0.22% |
2023-03-31 | 110053 | 苏银转债 | 121.51 | 0.11% |
2023-03-31 | 113057 | 中银转债 | 81.38 | 0.07% |
2023-03-31 | 110087 | 天业转债 | 72.75 | 0.07% |
2023-03-31 | 113632 | 鹤21转债 | 61.11 | 0.06% |
2023-03-31 | 123150 | 九强转债 | 60.44 | 0.05% |
2022-12-31 | 2228014 | 22交通银行二级01 | 8177.13 | 6.51% |
2022-12-31 | 092280080 | 22光大银行二级资本债01A | 6853.65 | 5.45% |
2022-12-31 | 2128019 | 21中国银行永续债01 | 6192 | 4.93% |
2022-12-31 | 200207 | 20国开07 | 6103.69 | 4.86% |
2022-12-31 | 2128021 | 21工商银行永续债01 | 5139.65 | 4.09% |
2022-12-31 | 110073 | 国投转债 | 466.7 | 0.37% |
公告&资料
