易方达悦享一年持有A(009902)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113062 | 常银转债 | 9.18 | 0.02% |
| 2024-12-31 | 2228042 | 22农业银行二级02 | 2260.04 | 5.23% |
| 2024-12-31 | 230023 | 23附息国债23 | 2226.47 | 5.15% |
| 2024-12-31 | 102380899 | 23光大水务MTN001 | 2080.73 | 4.82% |
| 2024-12-31 | 240304 | 24进出04 | 1823.05 | 4.22% |
| 2024-12-31 | 240449 | 24吉高01 | 1567.48 | 3.63% |
| 2024-12-31 | 110081 | 闻泰转债 | 361.43 | 0.84% |
| 2024-12-31 | 127089 | 晶澳转债 | 338.11 | 0.78% |
| 2024-12-31 | 113641 | 华友转债 | 272.09 | 0.63% |
| 2024-12-31 | 113065 | 齐鲁转债 | 141.58 | 0.33% |
| 2024-12-31 | 110079 | 杭银转债 | 133.87 | 0.31% |
| 2024-12-31 | 110064 | 建工转债 | 131.93 | 0.31% |
| 2024-12-31 | 110073 | 国投转债 | 125.7 | 0.29% |
| 2024-12-31 | 113069 | 博23转债 | 126.01 | 0.29% |
| 2024-12-31 | 113056 | 重银转债 | 118.91 | 0.28% |
| 2024-12-31 | 113685 | 升24转债 | 108.44 | 0.25% |
| 2024-12-31 | 123190 | 道氏转02 | 83.25 | 0.19% |
| 2024-12-31 | 127095 | 广泰转债 | 81.95 | 0.19% |
| 2024-12-31 | 123145 | 药石转债 | 74.79 | 0.17% |
| 2024-12-31 | 111018 | 华康转债 | 71 | 0.16% |
公告&资料
