易方达悦兴一年持有A(009812)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 190203 | 19国开03 | 20921.5 | 3.55% |
| 2023-06-30 | 132026 | G三峡EB2 | 542.87 | 0.09% |
| 2023-06-30 | 113042 | 上银转债 | 354.08 | 0.06% |
| 2023-06-30 | 113661 | 福22转债 | 162.2 | 0.03% |
| 2023-03-31 | 2128047 | 21招商银行永续债 | 32422.4 | 4.92% |
| 2023-03-31 | 2028025 | 20浦发银行二级01 | 31225.3 | 4.74% |
| 2023-03-31 | 2028033 | 20建设银行二级 | 23043.2 | 3.5% |
| 2023-03-31 | 2128030 | 21交通银行二级 | 22606.8 | 3.43% |
| 2023-03-31 | 220211 | 22国开11 | 22226.1 | 3.38% |
| 2023-03-31 | 113042 | 上银转债 | 346.56 | 0.05% |
| 2022-12-31 | 2128047 | 21招商银行永续债 | 33619.9 | 4.56% |
| 2022-12-31 | 092200008 | 22农行二级资本债02A | 29386.2 | 3.99% |
| 2022-12-31 | 220211 | 22国开11 | 25637.3 | 3.48% |
| 2022-12-31 | 2128030 | 21交通银行二级 | 22274.6 | 3.02% |
| 2022-12-31 | 2228015 | 22浦发银行03 | 20446.9 | 2.78% |
| 2022-12-31 | 113042 | 上银转债 | 343.55 | 0.05% |
| 2022-09-30 | 2128047 | 21招商银行永续债 | 35764.6 | 4.49% |
| 2022-09-30 | 092200008 | 22农行二级资本债02A | 29913.9 | 3.76% |
| 2022-09-30 | 2228015 | 22浦发银行03 | 24550.5 | 3.08% |
| 2022-09-30 | 2128030 | 21交通银行二级 | 22561.4 | 2.83% |
公告&资料
