易方达悦盈一年持有A(011302)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250301 | 25进出01 | 1399.54 | 5.1% |
2025-03-31 | 148168 | 23特建工 | 1319.96 | 4.81% |
2025-03-31 | 2128029 | 21邮储银行二级02 | 1111.96 | 4.05% |
2025-03-31 | 102381734 | 23谷财MTN001 | 1040.68 | 3.79% |
2025-03-31 | 102381703 | 23大唐新能MTN003 | 1035.86 | 3.77% |
2025-03-31 | 127089 | 晶澳转债 | 160.42 | 0.58% |
2025-03-31 | 118034 | 晶能转债 | 159.68 | 0.58% |
2025-03-31 | 110081 | 闻泰转债 | 150.07 | 0.55% |
2025-03-31 | 113641 | 华友转债 | 146.24 | 0.53% |
2025-03-31 | 132026 | G三峡EB2 | 137.47 | 0.5% |
2025-03-31 | 113056 | 重银转债 | 107.29 | 0.39% |
2025-03-31 | 113666 | 爱玛转债 | 96.36 | 0.35% |
2025-03-31 | 118031 | 天23转债 | 75.67 | 0.28% |
2025-03-31 | 110095 | 双良转债 | 69.95 | 0.25% |
2025-03-31 | 110087 | 天业转债 | 66.53 | 0.24% |
2025-03-31 | 113542 | 好客转债 | 59.55 | 0.22% |
2025-03-31 | 127103 | 东南转债 | 57.48 | 0.21% |
2025-03-31 | 123107 | 温氏转债 | 58.29 | 0.21% |
2025-03-31 | 128105 | 长集转债 | 56.92 | 0.21% |
2025-03-31 | 127019 | 国城转债 | 50.22 | 0.18% |
公告&资料
