易方达悦弘一年持有C(011509)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232400035 | 24南京银行二级资本债01 | 4063.99 | 6.93% |
2025-03-31 | 240431 | 24农发31 | 3221.7 | 5.49% |
2025-03-31 | 2121062 | 21北京农商二级 | 3107.34 | 5.3% |
2025-03-31 | 240449 | 24吉高01 | 3062.64 | 5.22% |
2025-03-31 | 2228041 | 22农业银行二级01 | 2115.35 | 3.61% |
2025-03-31 | 118034 | 晶能转债 | 366.17 | 0.62% |
2025-03-31 | 127089 | 晶澳转债 | 317.35 | 0.54% |
2025-03-31 | 110081 | 闻泰转债 | 307.51 | 0.52% |
2025-03-31 | 113641 | 华友转债 | 270.97 | 0.46% |
2025-03-31 | 113056 | 重银转债 | 217.75 | 0.37% |
2025-03-31 | 113666 | 爱玛转债 | 200.22 | 0.34% |
2025-03-31 | 128105 | 长集转债 | 162.84 | 0.28% |
2025-03-31 | 132026 | G三峡EB2 | 156.37 | 0.27% |
2025-03-31 | 118031 | 天23转债 | 155.71 | 0.27% |
2025-03-31 | 110095 | 双良转债 | 139.43 | 0.24% |
2025-03-31 | 110087 | 天业转债 | 132.42 | 0.23% |
2025-03-31 | 113542 | 好客转债 | 123.39 | 0.21% |
2025-03-31 | 127103 | 东南转债 | 118.63 | 0.2% |
2025-03-31 | 123107 | 温氏转债 | 118.52 | 0.2% |
2025-03-31 | 118022 | 锂科转债 | 103.63 | 0.18% |
公告&资料
