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 | 110095 | 双良转债 | 77.04 | 0.15% |
| 2025-03-31 | 113584 | 家悦转债 | 76.39 | 0.15% |
| 2025-03-31 | 127050 | 麒麟转债 | 71.8 | 0.14% |
| 2025-03-31 | 113670 | 金23转债 | 68.02 | 0.13% |
| 2025-03-31 | 123210 | 信服转债 | 58.13 | 0.11% |
| 2025-03-31 | 111014 | 李子转债 | 50.88 | 0.1% |
| 2025-03-31 | 113043 | 财通转债 | 50.74 | 0.1% |
| 2025-03-31 | 118030 | 睿创转债 | 54.01 | 0.1% |
| 2025-03-31 | 123104 | 卫宁转债 | 46.8 | 0.09% |
| 2025-03-31 | 113062 | 常银转债 | 43.48 | 0.08% |
| 2025-03-31 | 113627 | 太平转债 | 37.71 | 0.07% |
| 2025-03-31 | 123145 | 药石转债 | 22.66 | 0.04% |
| 2024-12-31 | 2228014 | 22交通银行二级01 | 5326.76 | 8.24% |
| 2024-12-31 | 2128047 | 21招商银行永续债 | 5193.61 | 8.03% |
| 2024-12-31 | 230023 | 23附息国债23 | 3710.79 | 5.74% |
| 2024-12-31 | 240309 | 24进出09 | 3222.03 | 4.98% |
| 2024-12-31 | 115492 | 23中证12 | 3084.59 | 4.77% |
| 2024-12-31 | 110081 | 闻泰转债 | 624.28 | 0.97% |
| 2024-12-31 | 127089 | 晶澳转债 | 577.95 | 0.89% |
| 2024-12-31 | 113641 | 华友转债 | 517.28 | 0.8% |
公告&资料
