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 |
2022-09-30 | 220401 | 22农发01 | 4042.62 | 5.13% |
2022-09-30 | 2128047 | 21招商银行永续债 | 3155.7 | 4.01% |
2022-09-30 | 2128051 | 21工商银行二级02 | 3137.16 | 3.98% |
2022-09-30 | 113042 | 上银转债 | 157.09 | 0.2% |
2022-09-30 | 110053 | 苏银转债 | 59.3 | 0.08% |
2022-09-30 | 123107 | 温氏转债 | 56.16 | 0.07% |
2022-09-30 | 127045 | 牧原转债 | 53.77 | 0.07% |
2022-09-30 | 110085 | 通22转债 | 38.24 | 0.05% |
2022-09-30 | 113057 | 中银转债 | 39.93 | 0.05% |
2022-09-30 | 113632 | 鹤21转债 | 28.1 | 0.04% |
2022-09-30 | 110061 | 川投转债 | 16.95 | 0.02% |
2022-06-30 | 220401 | 22农发01 | 5025.97 | 5.82% |
2022-06-30 | 2128047 | 21招商银行永续债 | 4107.04 | 4.76% |
2022-06-30 | 2028042 | 20兴业银行永续债 | 3234.45 | 3.75% |
2022-06-30 | 112846 | 19中海02 | 3084.26 | 3.57% |
2022-06-30 | 155842 | 19国投03 | 3069.89 | 3.56% |
2022-06-30 | 113042 | 上银转债 | 154.78 | 0.18% |
2022-03-31 | 190214 | 19国开14 | 5085.78 | 5.51% |
2022-03-31 | 2128047 | 21招商银行永续债 | 4044 | 4.38% |
2022-03-31 | 2028042 | 20兴业银行永续债 | 3192.95 | 3.46% |
公告&资料
