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 |
| 2021-06-30 | 112106074 | 21交通银行CD074 | 29133 | 3.01% |
| 2021-06-30 | 112106118 | 21交通银行CD118 | 29145 | 3.01% |
| 2021-06-30 | 112111093 | 21平安银行CD093 | 29133 | 3.01% |
| 2021-06-30 | 113037 | 紫银转债 | 10463.4 | 1.08% |
| 2021-06-30 | 113021 | 中信转债 | 5640.61 | 0.58% |
| 2021-06-30 | 128129 | 青农转债 | 961.64 | 0.1% |
| 2021-06-30 | 128132 | 交建转债 | 528.55 | 0.05% |
| 2021-06-30 | 123004 | 铁汉转债 | 287.76 | 0.03% |
| 2021-03-31 | 200215 | 20国开15 | 45288 | 4.84% |
| 2021-03-31 | 112104011 | 21中国银行CD011 | 29355 | 3.14% |
| 2021-03-31 | 112106080 | 21交通银行CD080 | 29349 | 3.14% |
| 2021-03-31 | 200016 | 20附息国债16 | 25172.5 | 2.69% |
| 2021-03-31 | 012003656 | 20陆金开SCP004 | 20096 | 2.15% |
| 2021-03-31 | 113037 | 紫银转债 | 10336.6 | 1.11% |
| 2021-03-31 | 113021 | 中信转债 | 5624.58 | 0.6% |
| 2021-03-31 | 128129 | 青农转债 | 966.41 | 0.1% |
| 2021-03-31 | 128132 | 交建转债 | 534.99 | 0.06% |
| 2021-03-31 | 123004 | 铁汉转债 | 282.86 | 0.03% |
| 2020-12-31 | 200215 | 20国开15 | 45612 | 4.95% |
| 2020-12-31 | 112018349 | 20华夏银行CD349 | 29601 | 3.21% |
公告&资料
