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 |
2024-03-31 | 110083 | 苏租转债 | 6.58 | 0.01% |
2024-03-31 | 113673 | 岱美转债 | 5.56 | 0.01% |
2024-03-31 | 111015 | 东亚转债 | 0.12 | 0% |
2024-03-31 | 123158 | 宙邦转债 | 1.15 | 0% |
2023-12-31 | 230306 | 23进出06 | 6026.85 | 5.62% |
2023-12-31 | 2128025 | 21建设银行二级01 | 5663.67 | 5.28% |
2023-12-31 | 2128045 | 21中国银行永续债02 | 5114.63 | 4.77% |
2023-12-31 | 2128047 | 21招商银行永续债 | 5115.08 | 4.77% |
2023-12-31 | 230022 | 23附息国债22 | 5063.17 | 4.72% |
2023-12-31 | 113056 | 重银转债 | 1161.5 | 1.08% |
2023-12-31 | 113044 | 大秦转债 | 486.38 | 0.45% |
2023-12-31 | 113052 | 兴业转债 | 386.85 | 0.36% |
2023-12-31 | 113060 | 浙22转债 | 384.08 | 0.36% |
2023-12-31 | 127045 | 牧原转债 | 368.51 | 0.34% |
2023-12-31 | 113021 | 中信转债 | 275.7 | 0.26% |
2023-12-31 | 110093 | 神马转债 | 242.8 | 0.23% |
2023-12-31 | 132026 | G三峡EB2 | 222.9 | 0.21% |
2023-12-31 | 110088 | 淮22转债 | 199.13 | 0.19% |
2023-12-31 | 123178 | 花园转债 | 199.14 | 0.19% |
2023-12-31 | 127049 | 希望转2 | 201.65 | 0.19% |
公告&资料
