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 |
| 2024-06-30 | 102382076 | 23光大控股MTN001 | 1040.18 | 8.8% |
| 2024-06-30 | 115790 | 23招证10 | 1032.96 | 8.74% |
| 2024-03-31 | 2128039 | 21中国银行二级03 | 1041.08 | 8.03% |
| 2024-03-31 | 115412 | 23北电02 | 1033.8 | 7.97% |
| 2024-03-31 | 2228003 | 22兴业银行二级01 | 1031.28 | 7.95% |
| 2024-03-31 | 092200008 | 22农行二级资本债02A | 1031.15 | 7.95% |
| 2024-03-31 | 148313 | 23国证06 | 1025.97 | 7.91% |
| 2023-12-31 | 2228003 | 22兴业银行二级01 | 1049.32 | 6.91% |
| 2023-12-31 | 2128025 | 21建设银行二级01 | 1029.72 | 6.78% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 1028.31 | 6.78% |
| 2023-12-31 | 2128039 | 21中国银行二级03 | 1025.32 | 6.76% |
| 2023-12-31 | 115412 | 23北电02 | 1018.69 | 6.71% |
| 2023-12-31 | 132026 | G三峡EB2 | 63.9 | 0.42% |
| 2023-12-31 | 123187 | 超达转债 | 33.9 | 0.22% |
| 2023-12-31 | 132018 | G三峡EB1 | 30.91 | 0.2% |
| 2023-12-31 | 123107 | 温氏转债 | 29.24 | 0.19% |
| 2023-12-31 | 110087 | 天业转债 | 19.04 | 0.13% |
| 2023-12-31 | 113632 | 鹤21转债 | 16.01 | 0.11% |
| 2023-12-31 | 127084 | 柳工转2 | 12.6 | 0.08% |
| 2023-12-31 | 127063 | 贵轮转债 | 7.91 | 0.05% |
公告&资料
