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 |
| 2022-09-30 | 2128032 | 21兴业银行二级01 | 5328.13 | 4.43% |
| 2022-09-30 | 152740 | 21厦轨01 | 5296.96 | 4.41% |
| 2022-09-30 | 2128047 | 21招商银行永续债 | 5259.51 | 4.37% |
| 2022-09-30 | 113056 | 重银转债 | 930.58 | 0.77% |
| 2022-09-30 | 113052 | 兴业转债 | 352.39 | 0.29% |
| 2022-09-30 | 123107 | 温氏转债 | 301.24 | 0.25% |
| 2022-09-30 | 127045 | 牧原转债 | 233.78 | 0.19% |
| 2022-09-30 | 127049 | 希望转2 | 194.43 | 0.16% |
| 2022-06-30 | 102001978 | 20陕高速MTN001 | 10410.5 | 7% |
| 2022-06-30 | 102101337 | 21江西交投MTN005 | 7299.51 | 4.91% |
| 2022-06-30 | 2128047 | 21招商银行永续债 | 7187.32 | 4.83% |
| 2022-06-30 | 220201 | 22国开01 | 6366.64 | 4.28% |
| 2022-06-30 | 175461 | 20浦土04 | 6222.99 | 4.19% |
| 2022-06-30 | 113052 | 兴业转债 | 301.18 | 0.2% |
| 2022-03-31 | 102001978 | 20陕高速MTN001 | 10285.8 | 6.22% |
| 2022-03-31 | 102101173 | 21申迪MTN001 | 9336.35 | 5.65% |
| 2022-03-31 | 175200 | 20首开01 | 9264.07 | 5.61% |
| 2022-03-31 | 102101337 | 21江西交投MTN005 | 7201.65 | 4.36% |
| 2022-03-31 | 2128047 | 21招商银行永续债 | 7077.01 | 4.28% |
| 2021-12-31 | 175461 | 20浦土04 | 10187 | 4.7% |
公告&资料
