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 |
2023-06-30 | 110075 | 南航转债 | 50.43 | 0.06% |
2023-06-30 | 127061 | 美锦转债 | 37.66 | 0.05% |
2023-06-30 | 128034 | 江银转债 | 33.74 | 0.04% |
2023-06-30 | 118022 | 锂科转债 | 26.04 | 0.03% |
2023-06-30 | 132020 | 19蓝星EB | 22.01 | 0.03% |
2023-06-30 | 123161 | 强联转债 | 11.85 | 0.01% |
2023-03-31 | 175461 | 20浦土04 | 6110.44 | 6.84% |
2023-03-31 | 149505 | 21冀东01 | 5154.24 | 5.77% |
2023-03-31 | 102001978 | 20陕高速MTN001 | 5108.38 | 5.72% |
2023-03-31 | 220211 | 22国开11 | 4647.26 | 5.2% |
2023-03-31 | 2128047 | 21招商银行永续债 | 4052.8 | 4.54% |
2023-03-31 | 113052 | 兴业转债 | 956.47 | 1.07% |
2023-03-31 | 113056 | 重银转债 | 811.71 | 0.91% |
2023-03-31 | 110073 | 国投转债 | 400.86 | 0.45% |
2023-03-31 | 113044 | 大秦转债 | 384.26 | 0.43% |
2023-03-31 | 113641 | 华友转债 | 224.23 | 0.25% |
2023-03-31 | 123107 | 温氏转债 | 216.52 | 0.24% |
2023-03-31 | 127045 | 牧原转债 | 214.36 | 0.24% |
2023-03-31 | 127049 | 希望转2 | 190.74 | 0.21% |
2023-03-31 | 127018 | 本钢转债 | 141.23 | 0.16% |
公告&资料
