易方达悦通一年持有C(009811)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 188075 | 21华鲁01 | 3109.91 | 3.37% |
2022-03-31 | 102000841 | 20首开MTN002 | 3061.08 | 3.32% |
2022-03-31 | 113042 | 上银转债 | 154.29 | 0.17% |
2021-12-31 | 190214 | 19国开14 | 6033.6 | 5.33% |
2021-12-31 | 143891 | 18疏浚01 | 5034.5 | 4.45% |
2021-12-31 | 112104045 | 21中国银行CD045 | 4872 | 4.31% |
2021-12-31 | 101901263 | 19通用MTN001A | 4032.4 | 3.57% |
2021-12-31 | 2128047 | 21招商银行永续债 | 4032.4 | 3.57% |
2021-12-31 | 113042 | 上银转债 | 155.53 | 0.14% |
2021-09-30 | 210210 | 21国开10 | 10159 | 7.11% |
2021-09-30 | 112108105 | 21中信银行CD105 | 9728 | 6.81% |
2021-09-30 | 112117042 | 21光大银行CD042 | 9715 | 6.8% |
2021-09-30 | 101901232 | 19中电国际MTN001 | 5032.5 | 3.52% |
2021-09-30 | 143891 | 18疏浚01 | 5023.5 | 3.51% |
2021-09-30 | 113042 | 上银转债 | 152.94 | 0.11% |
2021-06-30 | 210205 | 21国开05 | 11137.5 | 7.85% |
2021-06-30 | 112108105 | 21中信银行CD105 | 9718 | 6.85% |
2021-06-30 | 112117042 | 21光大银行CD042 | 9710 | 6.84% |
2021-06-30 | 101901232 | 19中电国际MTN001 | 5057.5 | 3.56% |
2021-06-30 | 143891 | 18疏浚01 | 5022.5 | 3.54% |
公告&资料
