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 |
2022-09-30 | 113057 | 中银转债 | 78.34 | 0.05% |
2022-09-30 | 113632 | 鹤21转债 | 58.96 | 0.04% |
2022-09-30 | 110061 | 川投转债 | 35.54 | 0.02% |
2022-06-30 | 2128019 | 21中国银行永续债01 | 7208.22 | 3.86% |
2022-06-30 | 220201 | 22国开01 | 7074.04 | 3.79% |
2022-06-30 | 149214 | 20联发01 | 5187.31 | 2.78% |
2022-06-30 | 2128021 | 21工商银行永续债01 | 5129.68 | 2.75% |
2022-06-30 | 2028013 | 20农业银行二级01 | 5037.02 | 2.7% |
2022-06-30 | 110073 | 国投转债 | 475.4 | 0.25% |
2022-06-30 | 113042 | 上银转债 | 261.32 | 0.14% |
2022-06-30 | 128129 | 青农转债 | 255.89 | 0.14% |
2022-06-30 | 113011 | 光大转债 | 200.55 | 0.11% |
2022-03-31 | 149549 | 21中海04 | 8169.87 | 4.12% |
2022-03-31 | 2128019 | 21中国银行永续债01 | 7389.53 | 3.73% |
2022-03-31 | 220201 | 22国开01 | 7023.56 | 3.55% |
2022-03-31 | 2128021 | 21工商银行永续债01 | 5256.49 | 2.65% |
2022-03-31 | 149214 | 20联发01 | 5138.12 | 2.59% |
2022-03-31 | 132018 | G三峡EB1 | 529.52 | 0.27% |
2022-03-31 | 110073 | 国投转债 | 473.8 | 0.24% |
2022-03-31 | 113042 | 上银转债 | 260.5 | 0.13% |
公告&资料
