易方达悦享一年持有C(009903)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 123224 | 宇邦转债 | 10.61 | 0.02% |
2024-06-30 | 110052 | 贵广转债 | 5.3 | 0.01% |
2024-06-30 | 113043 | 财通转债 | 6.56 | 0.01% |
2024-06-30 | 123022 | 长信转债 | 6.85 | 0.01% |
2024-06-30 | 128144 | 利民转债 | 6.59 | 0.01% |
2024-03-31 | 2128030 | 21交通银行二级 | 2092.44 | 3.79% |
2024-03-31 | 102380899 | 23光大水务MTN001 | 2085.96 | 3.78% |
2024-03-31 | 2128047 | 21招商银行永续债 | 2080.51 | 3.77% |
2024-03-31 | 2228003 | 22兴业银行二级01 | 2062.56 | 3.74% |
2024-03-31 | 230421 | 23农发21 | 2026.31 | 3.67% |
2024-03-31 | 113021 | 中信转债 | 417.52 | 0.76% |
2024-03-31 | 113056 | 重银转债 | 331.29 | 0.6% |
2024-03-31 | 113641 | 华友转债 | 314.59 | 0.57% |
2024-03-31 | 113060 | 浙22转债 | 289.2 | 0.52% |
2024-03-31 | 128048 | 张行转债 | 154.77 | 0.28% |
2024-03-31 | 113049 | 长汽转债 | 125.79 | 0.23% |
2024-03-31 | 110079 | 杭银转债 | 115.79 | 0.21% |
2024-03-31 | 128081 | 海亮转债 | 98.24 | 0.18% |
2024-03-31 | 110062 | 烽火转债 | 91.72 | 0.17% |
2024-03-31 | 118043 | 福立转债 | 91.03 | 0.16% |
公告&资料
