易方达宁易一年持有A(011347)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 110087 | 天业转债 | 20.21 | 0.09% |
| 2023-06-30 | 113632 | 鹤21转债 | 16.7 | 0.08% |
| 2023-06-30 | 113063 | 赛轮转债 | 5.62 | 0.03% |
| 2023-03-31 | 2028024 | 20中信银行二级 | 2079.62 | 7.69% |
| 2023-03-31 | 101901644 | 19宁波港MTN001 | 2056.53 | 7.61% |
| 2023-03-31 | 102101826 | 21中建材集MTN001 | 2041.31 | 7.55% |
| 2023-03-31 | 188725 | 21通用01 | 2028.55 | 7.51% |
| 2023-03-31 | 220211 | 22国开11 | 1212.33 | 4.49% |
| 2023-03-31 | 110053 | 苏银转债 | 34.87 | 0.13% |
| 2023-03-31 | 110087 | 天业转债 | 20.91 | 0.08% |
| 2023-03-31 | 113057 | 中银转债 | 22.49 | 0.08% |
| 2023-03-31 | 113632 | 鹤21转债 | 17.55 | 0.06% |
| 2022-12-31 | 102101826 | 21中建材集MTN001 | 3034.02 | 9.17% |
| 2022-12-31 | 2028024 | 20中信银行二级 | 2049.75 | 6.2% |
| 2022-12-31 | 188171 | 21保利05 | 2049.6 | 6.2% |
| 2022-12-31 | 101901644 | 19宁波港MTN001 | 2031.62 | 6.14% |
| 2022-12-31 | 188725 | 21通用01 | 2015.96 | 6.1% |
| 2022-12-31 | 110053 | 苏银转债 | 35.26 | 0.11% |
| 2022-12-31 | 113057 | 中银转债 | 21.84 | 0.07% |
| 2022-12-31 | 110087 | 天业转债 | 20.36 | 0.06% |
公告&资料
