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 |
2022-12-31 | 113632 | 鹤21转债 | 17.6 | 0.05% |
2022-09-30 | 102101826 | 21中建材集MTN001 | 3042.56 | 7.47% |
2022-09-30 | 220211 | 22国开11 | 2505 | 6.15% |
2022-09-30 | 101901644 | 19宁波港MTN001 | 2118.45 | 5.2% |
2022-09-30 | 2128039 | 21中国银行二级03 | 2108.74 | 5.18% |
2022-09-30 | 2128046 | 21浦发银行02 | 2070.53 | 5.09% |
2022-09-30 | 110053 | 苏银转债 | 36.04 | 0.09% |
2022-09-30 | 123107 | 温氏转债 | 34.11 | 0.08% |
2022-09-30 | 127045 | 牧原转债 | 32.73 | 0.08% |
2022-09-30 | 110085 | 通22转债 | 21.74 | 0.05% |
2022-09-30 | 113057 | 中银转债 | 21.65 | 0.05% |
2022-09-30 | 113632 | 鹤21转债 | 16.93 | 0.04% |
2022-09-30 | 110061 | 川投转债 | 10.25 | 0.03% |
2022-06-30 | 188000 | 21建材01 | 5089.69 | 9.5% |
2022-06-30 | 188171 | 21保利05 | 4056.12 | 7.57% |
2022-06-30 | 175291 | 20青港01 | 3100.11 | 5.79% |
2022-06-30 | 102101826 | 21中建材集MTN001 | 3096.71 | 5.78% |
2022-06-30 | 220201 | 22国开01 | 3031.73 | 5.66% |
2022-03-31 | 188030 | 21北控01 | 5184.56 | 4.08% |
2022-03-31 | 188000 | 21建材01 | 5172.28 | 4.07% |
公告&资料
