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 |
| 2022-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 5138.65 | 2.87% |
| 2022-06-30 | 102102257 | 21华润MTN003 | 5133.35 | 2.87% |
| 2022-06-30 | 113052 | 兴业转债 | 371.08 | 0.21% |
| 2022-03-31 | 2128047 | 21招商银行永续债 | 11121 | 4.5% |
| 2022-03-31 | 220201 | 22国开01 | 9030.3 | 3.65% |
| 2022-03-31 | 112678 | 18蛇口01 | 5305.23 | 2.15% |
| 2022-03-31 | 2028037 | 20光大银行永续债 | 5311.78 | 2.15% |
| 2022-03-31 | 102101005 | 21中建投资MTN001 | 5185.65 | 2.1% |
| 2021-12-31 | 112108132 | 21中信银行CD132 | 19486 | 4.7% |
| 2021-12-31 | 112117134 | 21光大银行CD134 | 19488 | 4.7% |
| 2021-12-31 | 2128047 | 21招商银行永续债 | 15121.5 | 3.65% |
| 2021-12-31 | 102102257 | 21华润MTN003 | 10064 | 2.43% |
| 2021-12-31 | 163429 | 20京投01 | 9975 | 2.41% |
| 2021-09-30 | 210210 | 21国开10 | 26413.4 | 6.47% |
| 2021-09-30 | 112110101 | 21兴业银行CD101 | 14575.5 | 3.57% |
| 2021-09-30 | 112776 | 18中海01 | 10000 | 2.45% |
| 2021-09-30 | 163429 | 20京投01 | 9943 | 2.44% |
| 2021-09-30 | 112103031 | 21农业银行CD031 | 9723 | 2.38% |
| 2021-06-30 | 210205 | 21国开05 | 16200 | 3.96% |
| 2021-06-30 | 112110101 | 21兴业银行CD101 | 14566.5 | 3.56% |
公告&资料
