易方达悦盈一年持有A(011302)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2128019 | 21中国银行永续债01 | 2106.89 | 3.79% |
2023-12-31 | 2228017 | 22邮储银行二级01 | 2097.67 | 3.77% |
2023-12-31 | 2028037 | 20光大银行永续债 | 2084.71 | 3.75% |
2023-12-31 | 113056 | 重银转债 | 617.37 | 1.11% |
2023-12-31 | 113044 | 大秦转债 | 278.15 | 0.5% |
2023-12-31 | 113052 | 兴业转债 | 222.17 | 0.4% |
2023-12-31 | 113060 | 浙22转债 | 210.68 | 0.38% |
2023-12-31 | 127045 | 牧原转债 | 169.45 | 0.3% |
2023-12-31 | 113021 | 中信转债 | 161.87 | 0.29% |
2023-12-31 | 132026 | G三峡EB2 | 149.86 | 0.27% |
2023-12-31 | 110093 | 神马转债 | 138.02 | 0.25% |
2023-12-31 | 123178 | 花园转债 | 114.02 | 0.2% |
2023-12-31 | 110088 | 淮22转债 | 102.35 | 0.18% |
2023-12-31 | 113641 | 华友转债 | 97.49 | 0.18% |
2023-12-31 | 113632 | 鹤21转债 | 91.29 | 0.16% |
2023-12-31 | 127018 | 本钢转债 | 86.74 | 0.16% |
2023-12-31 | 127049 | 希望转2 | 90.43 | 0.16% |
2023-12-31 | 113050 | 南银转债 | 83.65 | 0.15% |
2023-12-31 | 127084 | 柳工转2 | 85.8 | 0.15% |
2023-12-31 | 110083 | 苏租转债 | 76.51 | 0.14% |
公告&资料
