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 |
| 2024-12-31 | 113685 | 升24转债 | 44.55 | 0.14% |
| 2024-12-31 | 128081 | 海亮转债 | 35.49 | 0.12% |
| 2024-12-31 | 123107 | 温氏转债 | 30.17 | 0.1% |
| 2024-12-31 | 127018 | 本钢转债 | 30.63 | 0.1% |
| 2024-12-31 | 111007 | 永和转债 | 30.47 | 0.1% |
| 2024-12-31 | 113542 | 好客转债 | 31.43 | 0.1% |
| 2024-12-31 | 127045 | 牧原转债 | 28 | 0.09% |
| 2024-12-31 | 118022 | 锂科转债 | 23.23 | 0.08% |
| 2024-12-31 | 113033 | 利群转债 | 24.04 | 0.08% |
| 2024-12-31 | 113058 | 友发转债 | 24.14 | 0.08% |
| 2024-12-31 | 123169 | 正海转债 | 25.14 | 0.08% |
| 2024-12-31 | 123174 | 精锻转债 | 25.12 | 0.08% |
| 2024-12-31 | 113682 | 益丰转债 | 14.04 | 0.05% |
| 2024-12-31 | 113648 | 巨星转债 | 11.99 | 0.04% |
| 2024-12-31 | 113052 | 兴业转债 | 13.32 | 0.04% |
| 2024-12-31 | 123215 | 铭利转债 | 13.78 | 0.04% |
| 2024-12-31 | 113068 | 金铜转债 | 7.76 | 0.03% |
| 2024-12-31 | 113065 | 齐鲁转债 | 9.4 | 0.03% |
| 2024-12-31 | 118024 | 冠宇转债 | 3.04 | 0.01% |
| 2024-09-30 | 240011 | 24附息国债11 | 5599.87 | 15.27% |
公告&资料
