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 |
| 2024-06-30 | 113584 | 家悦转债 | 12.43 | 0.01% |
| 2024-06-30 | 111017 | 蓝天转债 | 0.16 | 0% |
| 2024-03-31 | 2228014 | 22交通银行二级01 | 10291.2 | 8.77% |
| 2024-03-31 | 240004 | 24附息国债04 | 8058.59 | 6.87% |
| 2024-03-31 | 2128008 | 21中国银行二级01 | 7237.88 | 6.17% |
| 2024-03-31 | 2128047 | 21招商银行永续债 | 6241.54 | 5.32% |
| 2024-03-31 | 200203 | 20国开03 | 6107.62 | 5.21% |
| 2024-03-31 | 113021 | 中信转债 | 859.53 | 0.73% |
| 2024-03-31 | 113641 | 华友转债 | 661.05 | 0.56% |
| 2024-03-31 | 113060 | 浙22转债 | 574.67 | 0.49% |
| 2024-03-31 | 113056 | 重银转债 | 503.74 | 0.43% |
| 2024-03-31 | 128048 | 张行转债 | 346.14 | 0.3% |
| 2024-03-31 | 110079 | 杭银转债 | 297.79 | 0.25% |
| 2024-03-31 | 113049 | 长汽转债 | 265.56 | 0.23% |
| 2024-03-31 | 128081 | 海亮转债 | 230.71 | 0.2% |
| 2024-03-31 | 110062 | 烽火转债 | 208.9 | 0.18% |
| 2024-03-31 | 113037 | 紫银转债 | 184.38 | 0.16% |
| 2024-03-31 | 123119 | 康泰转2 | 188.63 | 0.16% |
| 2024-03-31 | 110087 | 天业转债 | 176.01 | 0.15% |
| 2024-03-31 | 118019 | 金盘转债 | 181.35 | 0.15% |
公告&资料
