易方达宁易一年持有C(011348)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2120089 | 21北京银行永续债01 | 527.07 | 5.96% |
| 2025-03-31 | 188811 | 21豫通Y2 | 524.15 | 5.93% |
| 2025-03-31 | 102101423 | 21诚通控股MTN002B | 522.48 | 5.91% |
| 2025-03-31 | 240004 | 24附息国债04 | 521.14 | 5.89% |
| 2025-03-31 | 092200008 | 22农行二级资本债02A | 519.91 | 5.88% |
| 2025-03-31 | 118031 | 天23转债 | 2.51 | 0.03% |
| 2024-12-31 | 240215 | 24国开15 | 633.89 | 6.6% |
| 2024-12-31 | 2228014 | 22交通银行二级01 | 532.68 | 5.55% |
| 2024-12-31 | 2120089 | 21北京银行永续债01 | 526.83 | 5.49% |
| 2024-12-31 | 188811 | 21豫通Y2 | 523.96 | 5.46% |
| 2024-12-31 | 102101423 | 21诚通控股MTN002B | 521.74 | 5.44% |
| 2024-12-31 | 118031 | 天23转债 | 2.57 | 0.03% |
| 2024-09-30 | 115412 | 23北电02 | 1022.53 | 9.11% |
| 2024-09-30 | 092200008 | 22农行二级资本债02A | 1020.63 | 9.09% |
| 2024-09-30 | 148313 | 23国证06 | 1016.69 | 9.06% |
| 2024-09-30 | 102382076 | 23光大控股MTN001 | 1013.52 | 9.03% |
| 2024-09-30 | 115790 | 23招证10 | 1011.86 | 9.01% |
| 2024-06-30 | 2128039 | 21中国银行二级03 | 1057.04 | 8.94% |
| 2024-06-30 | 092200008 | 22农行二级资本债02A | 1050.78 | 8.89% |
| 2024-06-30 | 2228003 | 22兴业银行二级01 | 1048.54 | 8.87% |
公告&资料
