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 |
2023-09-30 | 113667 | 春23转债 | 20.43 | 0.02% |
2023-09-30 | 123174 | 精锻转债 | 6.1 | 0.01% |
2023-09-30 | 111008 | 沿浦转债 | 1.3 | 0% |
2023-09-30 | 113049 | 长汽转债 | 3.5 | 0% |
2023-09-30 | 123161 | 强联转债 | 5.31 | 0% |
2023-06-30 | 102102318 | 21粤电发MTN002 | 12316.8 | 8.79% |
2023-06-30 | 102101826 | 21中建材集MTN001 | 7225.65 | 5.16% |
2023-06-30 | 190203 | 19国开03 | 7143.93 | 5.1% |
2023-06-30 | 2128038 | 21农业银行永续债01 | 6261.64 | 4.47% |
2023-06-30 | 2128045 | 21中国银行永续债02 | 6226.64 | 4.44% |
2023-06-30 | 113056 | 重银转债 | 1644.85 | 1.17% |
2023-06-30 | 113052 | 兴业转债 | 924.47 | 0.66% |
2023-06-30 | 113044 | 大秦转债 | 659.71 | 0.47% |
2023-06-30 | 127045 | 牧原转债 | 560.86 | 0.4% |
2023-06-30 | 110073 | 国投转债 | 434.13 | 0.31% |
2023-06-30 | 113021 | 中信转债 | 417.41 | 0.3% |
2023-06-30 | 127049 | 希望转2 | 341.1 | 0.24% |
2023-06-30 | 127073 | 天赐转债 | 330.77 | 0.24% |
2023-06-30 | 110079 | 杭银转债 | 315.95 | 0.23% |
2023-06-30 | 123107 | 温氏转债 | 276.94 | 0.2% |
公告&资料
