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 |
2023-03-31 | 113060 | 浙22转债 | 95.05 | 0.11% |
2023-03-31 | 113053 | 隆22转债 | 86.07 | 0.1% |
2023-03-31 | 127067 | 恒逸转2 | 62.88 | 0.07% |
2023-03-31 | 113050 | 南银转债 | 44.48 | 0.05% |
2023-03-31 | 113062 | 常银转债 | 45.56 | 0.05% |
2023-03-31 | 110079 | 杭银转债 | 24.84 | 0.03% |
2023-03-31 | 127073 | 天赐转债 | 16.41 | 0.02% |
2022-12-31 | 175461 | 20浦土04 | 6066.81 | 5.99% |
2022-12-31 | 220211 | 22国开11 | 5529.61 | 5.46% |
2022-12-31 | 152740 | 21厦轨01 | 5230.49 | 5.16% |
2022-12-31 | 175975 | 21海通03 | 5133.65 | 5.07% |
2022-12-31 | 149505 | 21冀东01 | 5104.55 | 5.04% |
2022-12-31 | 113052 | 兴业转债 | 960.82 | 0.95% |
2022-12-31 | 113056 | 重银转债 | 907.24 | 0.9% |
2022-12-31 | 110073 | 国投转债 | 405.15 | 0.4% |
2022-12-31 | 123107 | 温氏转债 | 233.67 | 0.23% |
2022-12-31 | 127045 | 牧原转债 | 207.48 | 0.2% |
2022-12-31 | 127049 | 希望转2 | 183.14 | 0.18% |
2022-09-30 | 175461 | 20浦土04 | 6276.66 | 5.22% |
2022-09-30 | 220003 | 22附息国债03 | 5979.38 | 4.97% |
公告&资料
