易方达悦盈一年持有A(011302)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 2121062 | 21北京农商二级 | 4119.76 | 5.23% |
2023-06-30 | 102103166 | 21诚通控股MTN007 | 4110.11 | 5.22% |
2023-06-30 | 190203 | 19国开03 | 4082.25 | 5.19% |
2023-06-30 | 102100483 | 21陆金开MTN002 | 4066.35 | 5.17% |
2023-06-30 | 113056 | 重银转债 | 1116.19 | 1.42% |
2023-06-30 | 113052 | 兴业转债 | 566.64 | 0.72% |
2023-06-30 | 113044 | 大秦转债 | 378.66 | 0.48% |
2023-06-30 | 110073 | 国投转债 | 251.95 | 0.32% |
2023-06-30 | 113021 | 中信转债 | 245.77 | 0.31% |
2023-06-30 | 110079 | 杭银转债 | 180.11 | 0.23% |
2023-06-30 | 127045 | 牧原转债 | 176.44 | 0.22% |
2023-06-30 | 113050 | 南银转债 | 149.85 | 0.19% |
2023-06-30 | 113641 | 华友转债 | 146.16 | 0.19% |
2023-06-30 | 127049 | 希望转2 | 152.86 | 0.19% |
2023-06-30 | 132026 | G三峡EB2 | 145.1 | 0.18% |
2023-06-30 | 127073 | 天赐转债 | 136.34 | 0.17% |
2023-06-30 | 113060 | 浙22转债 | 101.48 | 0.13% |
2023-06-30 | 123158 | 宙邦转债 | 95.79 | 0.12% |
2023-06-30 | 118009 | 华锐转债 | 83.66 | 0.11% |
2023-06-30 | 123107 | 温氏转债 | 88.29 | 0.11% |
公告&资料
