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 |
| 2022-12-31 | 102102257 | 21华润MTN003 | 5039.36 | 4.37% |
| 2022-12-31 | 113052 | 兴业转债 | 1106.11 | 0.96% |
| 2022-12-31 | 113056 | 重银转债 | 1071.59 | 0.93% |
| 2022-12-31 | 110073 | 国投转债 | 451.78 | 0.39% |
| 2022-12-31 | 123107 | 温氏转债 | 278.41 | 0.24% |
| 2022-12-31 | 127045 | 牧原转债 | 248.52 | 0.22% |
| 2022-12-31 | 127049 | 希望转2 | 218.77 | 0.19% |
| 2022-09-30 | 2028037 | 20光大银行永续债 | 5253.04 | 3.96% |
| 2022-09-30 | 2128047 | 21招商银行永续债 | 5259.51 | 3.96% |
| 2022-09-30 | 102102257 | 21华润MTN003 | 5201.11 | 3.92% |
| 2022-09-30 | 102101005 | 21中建投资MTN001 | 5135.95 | 3.87% |
| 2022-09-30 | 200207 | 20国开07 | 5068.1 | 3.82% |
| 2022-09-30 | 113056 | 重银转债 | 1099.16 | 0.83% |
| 2022-09-30 | 113052 | 兴业转债 | 429.35 | 0.32% |
| 2022-09-30 | 123107 | 温氏转债 | 359.1 | 0.27% |
| 2022-09-30 | 127045 | 牧原转债 | 279.63 | 0.21% |
| 2022-09-30 | 127049 | 希望转2 | 232.26 | 0.17% |
| 2022-06-30 | 2128047 | 21招商银行永续债 | 8214.08 | 4.59% |
| 2022-06-30 | 220201 | 22国开01 | 8084.62 | 4.52% |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 5379.66 | 3.01% |
公告&资料
