易方达悦弘一年持有A(011508)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113068 | 金铜转债 | 8.02 | 0.01% |
2025-03-31 | 123085 | 万顺转2 | 1.79 | 0% |
2024-12-31 | 232400035 | 24南京银行二级资本债01 | 4090.24 | 6.44% |
2024-12-31 | 240431 | 24农发31 | 3522.17 | 5.55% |
2024-12-31 | 240449 | 24吉高01 | 3134.96 | 4.94% |
2024-12-31 | 2128045 | 21中国银行永续债02 | 3115.6 | 4.91% |
2024-12-31 | 2121062 | 21北京农商二级 | 3100.8 | 4.89% |
2024-12-31 | 110081 | 闻泰转债 | 296.32 | 0.47% |
2024-12-31 | 113021 | 中信转债 | 296.21 | 0.47% |
2024-12-31 | 113641 | 华友转债 | 270.26 | 0.43% |
2024-12-31 | 127089 | 晶澳转债 | 216.66 | 0.34% |
2024-12-31 | 113056 | 重银转债 | 218.58 | 0.34% |
2024-12-31 | 118031 | 天23转债 | 200.59 | 0.32% |
2024-12-31 | 110095 | 双良转债 | 167.84 | 0.26% |
2024-12-31 | 132026 | G三峡EB2 | 154.99 | 0.24% |
2024-12-31 | 128105 | 长集转债 | 149.86 | 0.24% |
2024-12-31 | 118034 | 晶能转债 | 148.88 | 0.23% |
2024-12-31 | 110087 | 天业转债 | 144.71 | 0.23% |
2024-12-31 | 127019 | 国城转债 | 142.2 | 0.22% |
2024-12-31 | 123161 | 强联转债 | 136.19 | 0.21% |
公告&资料
