易方达悦安一年持有C(011299)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 113021 | 中信转债 | 276.62 | 0.15% |
| 2023-06-30 | 113057 | 中银转债 | 211.62 | 0.12% |
| 2023-06-30 | 110087 | 天业转债 | 192.21 | 0.1% |
| 2023-06-30 | 128081 | 海亮转债 | 185.33 | 0.1% |
| 2023-06-30 | 113050 | 南银转债 | 98.17 | 0.05% |
| 2023-06-30 | 128034 | 江银转债 | 62.26 | 0.03% |
| 2023-06-30 | 132020 | 19蓝星EB | 22.01 | 0.01% |
| 2023-03-31 | 2128032 | 21兴业银行二级01 | 15407.5 | 6.79% |
| 2023-03-31 | 2028024 | 20中信银行二级 | 14557.3 | 6.42% |
| 2023-03-31 | 101901300 | 19中建材集MTN001 | 11382.5 | 5.02% |
| 2023-03-31 | 2128047 | 21招商银行永续债 | 11145.2 | 4.91% |
| 2023-03-31 | 102101826 | 21中建材集MTN001 | 10206.5 | 4.5% |
| 2023-03-31 | 113052 | 兴业转债 | 499.57 | 0.22% |
| 2023-03-31 | 110053 | 苏银转债 | 335.17 | 0.15% |
| 2023-03-31 | 110087 | 天业转债 | 198.91 | 0.09% |
| 2023-03-31 | 113057 | 中银转债 | 196.37 | 0.09% |
| 2023-03-31 | 113632 | 鹤21转债 | 167.27 | 0.07% |
| 2023-03-31 | 113050 | 南银转债 | 99.46 | 0.04% |
| 2022-12-31 | 2128032 | 21兴业银行二级01 | 15153.1 | 5.21% |
| 2022-12-31 | 2028024 | 20中信银行二级 | 14348.2 | 4.93% |
公告&资料
