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 |
| 2022-09-30 | 113632 | 鹤21转债 | 161.39 | 0.05% |
| 2022-09-30 | 110061 | 川投转债 | 97.47 | 0.03% |
| 2022-09-30 | 113050 | 南银转债 | 104.8 | 0.03% |
| 2022-06-30 | 2128047 | 21招商银行永续债 | 22588.7 | 4.28% |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 17214.9 | 3.26% |
| 2022-06-30 | 2128032 | 21兴业银行二级01 | 15628.5 | 2.96% |
| 2022-06-30 | 102100956 | 21华润控股MTN001B | 15277.7 | 2.89% |
| 2022-06-30 | 2028024 | 20中信银行二级 | 14797 | 2.8% |
| 2022-06-30 | 113052 | 兴业转债 | 550.43 | 0.1% |
| 2022-06-30 | 113050 | 南银转债 | 106.98 | 0.02% |
| 2022-03-31 | 2128047 | 21招商银行永续债 | 32352 | 2.31% |
| 2022-03-31 | 012105504 | 21南电SCP016 | 30189.4 | 2.16% |
| 2022-03-31 | 2128032 | 21兴业银行二级01 | 25676.6 | 1.83% |
| 2022-03-31 | 012280549 | 22光明SCP001 | 25046 | 1.79% |
| 2022-03-31 | 2028023 | 20招商银行永续债01 | 21985.5 | 1.57% |
| 2022-03-31 | 113050 | 南银转债 | 104.11 | 0.01% |
| 2021-12-31 | 112117089 | 21光大银行CD089 | 87543 | 6.15% |
| 2021-12-31 | 2128047 | 21招商银行永续债 | 52421.2 | 3.68% |
| 2021-12-31 | 112106128 | 21交通银行CD128 | 48635 | 3.42% |
| 2021-12-31 | 210206 | 21国开06 | 42029.4 | 2.95% |
公告&资料
