易方达悦安一年持有A(011298)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102383427 | 23先正达MTN002 | 3049.04 | 5.88% |
| 2025-03-31 | 240309 | 24进出09 | 3024.18 | 5.83% |
| 2025-03-31 | 092280014 | 22上海银行二级资本债01 | 2117.47 | 4.08% |
| 2025-03-31 | 2128047 | 21招商银行永续债 | 2077.4 | 4.01% |
| 2025-03-31 | 102381747 | 23华电江苏MTN003(能源保供特别债) | 2071.37 | 4% |
| 2025-03-31 | 127089 | 晶澳转债 | 653.35 | 1.26% |
| 2025-03-31 | 110081 | 闻泰转债 | 612.79 | 1.18% |
| 2025-03-31 | 113641 | 华友转债 | 434.82 | 0.84% |
| 2025-03-31 | 110079 | 杭银转债 | 339.94 | 0.66% |
| 2025-03-31 | 110073 | 国投转债 | 277.82 | 0.54% |
| 2025-03-31 | 118034 | 晶能转债 | 250.32 | 0.48% |
| 2025-03-31 | 110064 | 建工转债 | 243.14 | 0.47% |
| 2025-03-31 | 110087 | 天业转债 | 233.45 | 0.45% |
| 2025-03-31 | 113666 | 爱玛转债 | 201.38 | 0.39% |
| 2025-03-31 | 113065 | 齐鲁转债 | 172.72 | 0.33% |
| 2025-03-31 | 113069 | 博23转债 | 159.69 | 0.31% |
| 2025-03-31 | 123240 | 楚天转债 | 120.97 | 0.23% |
| 2025-03-31 | 110062 | 烽火转债 | 118.73 | 0.23% |
| 2025-03-31 | 123119 | 康泰转2 | 91.61 | 0.18% |
| 2025-03-31 | 113056 | 重银转债 | 86.61 | 0.17% |
公告&资料
