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 |
| 2023-03-31 | 113052 | 兴业转债 | 1101.1 | 1.15% |
| 2023-03-31 | 113056 | 重银转债 | 1073.72 | 1.12% |
| 2023-03-31 | 110073 | 国投转债 | 447 | 0.47% |
| 2023-03-31 | 113044 | 大秦转债 | 412.94 | 0.43% |
| 2023-03-31 | 123107 | 温氏转债 | 258.1 | 0.27% |
| 2023-03-31 | 127045 | 牧原转债 | 256.76 | 0.27% |
| 2023-03-31 | 113641 | 华友转债 | 237.86 | 0.25% |
| 2023-03-31 | 127049 | 希望转2 | 227.84 | 0.24% |
| 2023-03-31 | 127018 | 本钢转债 | 150.49 | 0.16% |
| 2023-03-31 | 113060 | 浙22转债 | 102.51 | 0.11% |
| 2023-03-31 | 113053 | 隆22转债 | 95.9 | 0.1% |
| 2023-03-31 | 127067 | 恒逸转2 | 72.33 | 0.08% |
| 2023-03-31 | 113050 | 南银转债 | 47.67 | 0.05% |
| 2023-03-31 | 113062 | 常银转债 | 48.77 | 0.05% |
| 2023-03-31 | 110079 | 杭银转债 | 25.18 | 0.03% |
| 2023-03-31 | 127073 | 天赐转债 | 17.14 | 0.02% |
| 2022-12-31 | 2028037 | 20光大银行永续债 | 5163.42 | 4.47% |
| 2022-12-31 | 102101005 | 21中建投资MTN001 | 5121.94 | 4.44% |
| 2022-12-31 | 200207 | 20国开07 | 5086.41 | 4.41% |
| 2022-12-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 5041.84 | 4.37% |
公告&资料
