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 |
| 2021-12-31 | 102001978 | 20陕高速MTN001 | 10159 | 4.69% |
| 2021-12-31 | 102101337 | 21江西交投MTN005 | 10100 | 4.66% |
| 2021-12-31 | 102101173 | 21申迪MTN001 | 9153 | 4.23% |
| 2021-12-31 | 175200 | 20首开01 | 9131.4 | 4.22% |
| 2021-12-31 | 113021 | 中信转债 | 4670.66 | 2.16% |
| 2021-12-31 | 113037 | 紫银转债 | 1992.52 | 0.92% |
| 2021-12-31 | 128129 | 青农转债 | 988.91 | 0.46% |
| 2021-12-31 | 113042 | 上银转债 | 345.49 | 0.16% |
| 2021-12-31 | 123004 | 铁汉转债 | 307.94 | 0.14% |
| 2021-09-30 | 210009 | 21附息国债09 | 30372 | 8.76% |
| 2021-09-30 | 113037 | 紫银转债 | 10631.8 | 3.07% |
| 2021-09-30 | 102001978 | 20陕高速MTN001 | 10180 | 2.94% |
| 2021-09-30 | 102002130 | 20中电投MTN019 | 10159 | 2.93% |
| 2021-09-30 | 175461 | 20浦土04 | 10151 | 2.93% |
| 2021-09-30 | 113021 | 中信转债 | 4594.12 | 1.32% |
| 2021-09-30 | 128129 | 青农转债 | 972.71 | 0.28% |
| 2021-09-30 | 113042 | 上银转债 | 339.73 | 0.1% |
| 2021-09-30 | 123004 | 铁汉转债 | 291.02 | 0.08% |
| 2021-06-30 | 210205 | 21国开05 | 112388 | 11.61% |
| 2021-06-30 | 210301 | 21进出01 | 30036 | 3.1% |
公告&资料
