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 |
2023-09-30 | 123179 | 立高转债 | 11.14 | 0.02% |
2023-06-30 | 149505 | 21冀东01 | 5054.54 | 6.36% |
2023-06-30 | 190203 | 19国开03 | 4082.25 | 5.14% |
2023-06-30 | 2028013 | 20农业银行二级01 | 4046.78 | 5.09% |
2023-06-30 | 102101415 | 21东浩兰生MTN001(权益出资) | 3106.77 | 3.91% |
2023-06-30 | 2128047 | 21招商银行永续债 | 3109.08 | 3.91% |
2023-06-30 | 113056 | 重银转债 | 603.63 | 0.76% |
2023-06-30 | 113052 | 兴业转债 | 368.3 | 0.46% |
2023-06-30 | 113044 | 大秦转债 | 353.71 | 0.45% |
2023-06-30 | 113021 | 中信转债 | 328.42 | 0.41% |
2023-06-30 | 110073 | 国投转债 | 168.33 | 0.21% |
2023-06-30 | 110079 | 杭银转债 | 169.19 | 0.21% |
2023-06-30 | 123158 | 宙邦转债 | 91.2 | 0.11% |
2023-06-30 | 127049 | 希望转2 | 86.55 | 0.11% |
2023-06-30 | 118009 | 华锐转债 | 82.89 | 0.1% |
2023-06-30 | 127018 | 本钢转债 | 82.02 | 0.1% |
2023-06-30 | 127047 | 帝欧转债 | 78.91 | 0.1% |
2023-06-30 | 128081 | 海亮转债 | 80.61 | 0.1% |
2023-06-30 | 113057 | 中银转债 | 75.19 | 0.09% |
2023-06-30 | 127030 | 盛虹转债 | 54.44 | 0.07% |
公告&资料
