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 |
2023-06-30 | 113661 | 福22转债 | 0.36 | 0% |
2023-03-31 | 102102318 | 21粤电发MTN002 | 12171.1 | 7.24% |
2023-03-31 | 220211 | 22国开11 | 9395.56 | 5.59% |
2023-03-31 | 2128045 | 21中国银行永续债02 | 8119.3 | 4.83% |
2023-03-31 | 2128047 | 21招商银行永续债 | 8105.61 | 4.82% |
2023-03-31 | 2128038 | 21农业银行永续债01 | 7146.36 | 4.25% |
2023-03-31 | 113052 | 兴业转债 | 1857.1 | 1.11% |
2023-03-31 | 113056 | 重银转债 | 1582.26 | 0.94% |
2023-03-31 | 110073 | 国投转债 | 766.38 | 0.46% |
2023-03-31 | 113044 | 大秦转债 | 718.71 | 0.43% |
2023-03-31 | 113641 | 华友转债 | 414.57 | 0.25% |
2023-03-31 | 123107 | 温氏转债 | 427.39 | 0.25% |
2023-03-31 | 127045 | 牧原转债 | 428.34 | 0.25% |
2023-03-31 | 127049 | 希望转2 | 378.12 | 0.23% |
2023-03-31 | 127018 | 本钢转债 | 261.07 | 0.16% |
2023-03-31 | 113060 | 浙22转债 | 177.77 | 0.11% |
2023-03-31 | 113053 | 隆22转债 | 165.78 | 0.1% |
2023-03-31 | 127067 | 恒逸转2 | 118.97 | 0.07% |
2023-03-31 | 113050 | 南银转债 | 83.72 | 0.05% |
2023-03-31 | 113062 | 常银转债 | 85.72 | 0.05% |
公告&资料
