易方达悦通一年持有A(009810)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2121062 | 21北京农商二级 | 2071.56 | 9.94% |
| 2025-03-31 | 2120089 | 21北京银行永续债01 | 1581.2 | 7.58% |
| 2025-03-31 | 2128038 | 21农业银行永续债01 | 1041.61 | 5% |
| 2025-03-31 | 102381582 | 23中核汇能MTN001B(碳中和债) | 1038.63 | 4.98% |
| 2025-03-31 | 2128033 | 21建设银行二级03 | 1039.28 | 4.98% |
| 2024-12-31 | 2121062 | 21北京农商二级 | 2067.2 | 9.33% |
| 2024-12-31 | 2120089 | 21北京银行永续债01 | 1580.48 | 7.13% |
| 2024-12-31 | 230023 | 23附息国债23 | 1113.24 | 5.02% |
| 2024-12-31 | 2128032 | 21兴业银行二级01 | 1044.31 | 4.71% |
| 2024-12-31 | 2128038 | 21农业银行永续债01 | 1041.59 | 4.7% |
| 2024-09-30 | 2121062 | 21北京农商二级 | 2107.2 | 8.34% |
| 2024-09-30 | 2120089 | 21北京银行永续债01 | 1620.88 | 6.42% |
| 2024-09-30 | 2400001 | 24特别国债01 | 1110.12 | 4.39% |
| 2024-09-30 | 2128032 | 21兴业银行二级01 | 1065.73 | 4.22% |
| 2024-09-30 | 2128038 | 21农业银行永续债01 | 1062.2 | 4.2% |
| 2024-06-30 | 2121062 | 21北京农商二级 | 2107.36 | 7.95% |
| 2024-06-30 | 2128051 | 21工商银行二级02 | 2103.27 | 7.93% |
| 2024-06-30 | 2120089 | 21北京银行永续债01 | 1618.56 | 6.1% |
| 2024-06-30 | 2128032 | 21兴业银行二级01 | 1064.83 | 4.01% |
| 2024-06-30 | 2028053 | 20中国银行永续债03 | 1063.25 | 4.01% |
公告&资料
