易方达悦兴一年持有C(009813)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 2128038 | 21农业银行永续债01 | 21171.8 | 2.66% |
| 2022-09-30 | 113042 | 上银转债 | 348.95 | 0.04% |
| 2022-06-30 | 2128047 | 21招商银行永续债 | 41070.4 | 4.72% |
| 2022-06-30 | 2128030 | 21交通银行二级 | 20765.2 | 2.39% |
| 2022-06-30 | 2128038 | 21农业银行永续债01 | 20674.2 | 2.38% |
| 2022-06-30 | 102000680 | 20中国一汽MTN001 | 20155.1 | 2.32% |
| 2022-06-30 | 2128044 | 21工商银行永续债02 | 18492.5 | 2.13% |
| 2022-06-30 | 113042 | 上银转债 | 343.81 | 0.04% |
| 2022-03-31 | 2128047 | 21招商银行永续债 | 40440 | 4.53% |
| 2022-03-31 | 101901369 | 19金融街投MTN001 | 22507.5 | 2.52% |
| 2022-03-31 | 210211 | 21国开11 | 20783.3 | 2.33% |
| 2022-03-31 | 102000680 | 20中国一汽MTN001 | 20507.4 | 2.3% |
| 2022-03-31 | 2128030 | 21交通银行二级 | 20517.6 | 2.3% |
| 2022-03-31 | 113042 | 上银转债 | 342.73 | 0.04% |
| 2021-12-31 | 2128047 | 21招商银行永续债 | 40324 | 4.04% |
| 2021-12-31 | 2128033 | 21建设银行二级03 | 32441.6 | 3.25% |
| 2021-12-31 | 101901369 | 19金融街投MTN001 | 25230 | 2.53% |
| 2021-12-31 | 102000680 | 20中国一汽MTN001 | 25042.5 | 2.51% |
| 2021-12-31 | 210211 | 21国开11 | 22479.8 | 2.25% |
| 2021-12-31 | 113042 | 上银转债 | 345.49 | 0.03% |
公告&资料
