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 |
| 2024-06-30 | 123228 | 震裕转债 | 7.64 | 0.02% |
| 2024-06-30 | 113673 | 岱美转债 | 2.97 | 0.01% |
| 2024-06-30 | 127101 | 豪鹏转债 | 1.71 | 0% |
| 2024-03-31 | 2121062 | 21北京农商二级 | 4140.95 | 8.94% |
| 2024-03-31 | 2128019 | 21中国银行永续债01 | 2135.72 | 4.61% |
| 2024-03-31 | 2128030 | 21交通银行二级 | 2092.44 | 4.52% |
| 2024-03-31 | 102380899 | 23光大水务MTN001 | 2085.96 | 4.51% |
| 2024-03-31 | 2128042 | 21兴业银行二级02 | 2080.06 | 4.49% |
| 2024-03-31 | 113056 | 重银转债 | 366.55 | 0.79% |
| 2024-03-31 | 113021 | 中信转债 | 229.2 | 0.5% |
| 2024-03-31 | 127045 | 牧原转债 | 171.11 | 0.37% |
| 2024-03-31 | 132026 | G三峡EB2 | 157.71 | 0.34% |
| 2024-03-31 | 110093 | 神马转债 | 130.63 | 0.28% |
| 2024-03-31 | 113641 | 华友转债 | 122.75 | 0.27% |
| 2024-03-31 | 123178 | 花园转债 | 106.42 | 0.23% |
| 2024-03-31 | 113047 | 旗滨转债 | 101.25 | 0.22% |
| 2024-03-31 | 113052 | 兴业转债 | 94.8 | 0.2% |
| 2024-03-31 | 113632 | 鹤21转债 | 92.45 | 0.2% |
| 2024-03-31 | 123145 | 药石转债 | 87.15 | 0.19% |
| 2024-03-31 | 127018 | 本钢转债 | 86.46 | 0.19% |
公告&资料
