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 |
| 2024-03-31 | 113582 | 火炬转债 | 24.99 | 0.02% |
| 2024-03-31 | 113616 | 韦尔转债 | 25.64 | 0.02% |
| 2024-03-31 | 113655 | 欧22转债 | 26.23 | 0.02% |
| 2024-03-31 | 118034 | 晶能转债 | 25.21 | 0.02% |
| 2024-03-31 | 123108 | 乐普转2 | 25.81 | 0.02% |
| 2024-03-31 | 132020 | 19蓝星EB | 21.98 | 0.02% |
| 2024-03-31 | 113062 | 常银转债 | 15.63 | 0.01% |
| 2024-03-31 | 113584 | 家悦转债 | 12.39 | 0.01% |
| 2024-03-31 | 123117 | 健帆转债 | 8.26 | 0.01% |
| 2023-12-31 | 2228014 | 22交通银行二级01 | 10464.4 | 8.18% |
| 2023-12-31 | 2128032 | 21兴业银行二级01 | 8263.14 | 6.46% |
| 2023-12-31 | 2128008 | 21中国银行二级01 | 7436.97 | 5.81% |
| 2023-12-31 | 230206 | 23国开06 | 7090.58 | 5.54% |
| 2023-12-31 | 2128047 | 21招商银行永续债 | 6138.1 | 4.8% |
| 2023-12-31 | 113044 | 大秦转债 | 832.58 | 0.65% |
| 2023-12-31 | 113021 | 中信转债 | 684.87 | 0.54% |
| 2023-12-31 | 113056 | 重银转债 | 615.64 | 0.48% |
| 2023-12-31 | 113060 | 浙22转债 | 604.26 | 0.47% |
| 2023-12-31 | 113037 | 紫银转债 | 355.65 | 0.28% |
| 2023-12-31 | 128081 | 海亮转债 | 323.01 | 0.25% |
公告&资料
