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 | 127018 | 本钢转债 | 87.45 | 0.11% |
| 2023-06-30 | 113057 | 中银转债 | 78.44 | 0.1% |
| 2023-06-30 | 127067 | 恒逸转2 | 67.65 | 0.09% |
| 2023-06-30 | 113053 | 隆22转债 | 62.15 | 0.08% |
| 2023-06-30 | 110075 | 南航转债 | 53.93 | 0.07% |
| 2023-06-30 | 118027 | 宏图转债 | 55.53 | 0.07% |
| 2023-06-30 | 127030 | 盛虹转债 | 56.07 | 0.07% |
| 2023-06-30 | 113602 | 景20转债 | 37.85 | 0.05% |
| 2023-06-30 | 127061 | 美锦转债 | 39.79 | 0.05% |
| 2023-06-30 | 113062 | 常银转债 | 32.97 | 0.04% |
| 2023-06-30 | 113632 | 鹤21转债 | 31.27 | 0.04% |
| 2023-06-30 | 118022 | 锂科转债 | 27.94 | 0.04% |
| 2023-06-30 | 123161 | 强联转债 | 14.25 | 0.02% |
| 2023-06-30 | 123114 | 三角转债 | 4.14 | 0.01% |
| 2023-06-30 | 113661 | 福22转债 | 0.24 | 0% |
| 2023-03-31 | 102101005 | 21中建投资MTN001 | 5172.15 | 5.4% |
| 2023-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 5088.83 | 5.31% |
| 2023-03-31 | 102102257 | 21华润MTN003 | 5077.44 | 5.3% |
| 2023-03-31 | 2028037 | 20光大银行永续债 | 4207.03 | 4.39% |
| 2023-03-31 | 102101117 | 21光大控股MTN001 | 4147.5 | 4.33% |
公告&资料
